Geode Capital Management’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
Q3 | – | Sell |
-232,938
| Closed | -$17.4M | – | 4142 |
|
|
2016
Q2 | $17.4M | Buy |
232,938
+15,394
| +7% | +$1.15M | 0.01% | 1035 |
|
|
2016
Q1 | $8.51K | Buy |
217,544
+7,682
| +4% | +$300 | ﹤0.01% | 1505 |
|
|
2015
Q4 | $11.3M | Buy |
209,862
+5,607
| +3% | +$303K | 0.01% | 1288 |
|
|
2015
Q3 | $10.6M | Buy |
204,255
+2,629
| +1% | +$136K | 0.01% | 1307 |
|
|
2015
Q2 | $14.3M | Buy |
201,626
+22,788
| +13% | +$1.62M | 0.01% | 1167 |
|
|
2015
Q1 | $10.9M | Buy |
178,838
+9,456
| +6% | +$576K | 0.01% | 1321 |
|
|
2014
Q4 | $9.75M | Buy |
169,382
+684
| +0.4% | +$39.4K | 0.01% | 1356 |
|
|
2014
Q3 | $8.59M | Buy |
168,698
+16,223
| +11% | +$826K | 0.01% | 1377 |
|
|
2014
Q2 | $10.6M | Buy |
152,475
+11,468
| +8% | +$796K | 0.01% | 1263 |
|
|
2014
Q1 | $9.03M | Buy |
141,007
+6,914
| +5% | +$443K | 0.01% | 1324 |
|
|
2013
Q4 | $8.6M | Buy |
134,093
+25,595
| +24% | +$1.64M | 0.01% | 1307 |
|
|
2013
Q3 | $5.03M | Buy |
108,498
+71,925
| +197% | +$3.33M | ﹤0.01% | 1552 |
|
|
2013
Q2 | $1.55M | Buy |
+36,573
| New | +$1.55M | ﹤0.01% | 2189 |
|