GLG Partners’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,165
| Closed | -$1.2M | – | 574 |
|
|
2015
Q3 | $1.2M | Sell |
23,165
-3,215
| -12% | -$166K | 0.03% | 313 |
|
|
2015
Q2 | $1.88M | Hold |
26,380
| – | – | 0.05% | 268 |
|
|
2015
Q1 | $1.61M | Sell |
26,380
-3,975
| -13% | -$242K | 0.05% | 240 |
|
|
2014
Q4 | $1.75M | Sell |
30,355
-18,715
| -38% | -$1.08M | 0.05% | 227 |
|
|
2014
Q3 | $2.5M | Buy |
+49,070
| New | +$2.5M | 0.06% | 248 |
|