GAM Holding’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,218
| Closed | -$7.13M | – | 1013 |
|
|
2016
Q1 | $7.13M | Sell |
182,218
-118,000
| -39% | -$4.61M | 0.12% | 201 |
|
|
2015
Q4 | $16.2M | Sell |
300,218
-9,000
| -3% | -$486K | 0.25% | 103 |
|
|
2015
Q3 | $16M | Sell |
309,218
-117,200
| -27% | -$6.06M | 0.27% | 99 |
|
|
2015
Q2 | $30.3M | Sell |
426,418
-800
| -0.2% | -$56.9K | 0.44% | 49 |
|
|
2015
Q1 | $26M | Hold |
427,218
| – | – | 0.39% | 60 |
|
|
2014
Q4 | $24.6M | Sell |
427,218
-42,400
| -9% | -$2.44M | 0.37% | 67 |
|
|
2014
Q3 | $23.9M | Sell |
469,618
-45,382
| -9% | -$2.31M | 0.35% | 72 |
|
|
2014
Q2 | $35.7M | Buy |
515,000
+272,200
| +112% | +$18.9M | 0.54% | 33 |
|
|
2014
Q1 | $15.6M | Buy |
242,800
+27,800
| +13% | +$1.78M | 0.25% | 117 |
|
|
2013
Q4 | $13.8M | Buy |
215,000
+84,000
| +64% | +$5.39M | 0.24% | 117 |
|
|
2013
Q3 | $6.07M | Sell |
131,000
-58,686
| -31% | -$2.72M | 0.11% | 214 |
|
|
2013
Q2 | $8.04M | Buy |
+189,686
| New | +$8.04M | 0.18% | 166 |
|