Goldman Sachs’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 |
-144,318
| Closed | -$10.8M | – | 4813 |
|
|
2016
Q2 | $10.8M | Sell |
144,318
-72,350
| -33% | -$5.42M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $8.47M | Sell |
216,668
-1,094,875
| -83% | -$42.8M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $70.8M | Buy |
1,311,543
+618,358
| +89% | +$33.4M | 0.02% | 704 |
|
|
2015
Q3 | $35.8M | Sell |
693,185
-9,302
| -1% | -$481K | 0.01% | 979 |
|
|
2015
Q2 | $49.9M | Buy |
702,487
+33,370
| +5% | +$2.37M | 0.02% | 859 |
|
|
2015
Q1 | $40.7M | Buy |
669,117
+248,064
| +59% | +$15.1M | 0.01% | 960 |
|
|
2014
Q4 | $24.2M | Buy |
421,053
+384,253
| +1,044% | +$22.1M | 0.01% | 1216 |
|
|
2014
Q3 | $1.87M | Sell |
36,800
-42,533
| -54% | -$2.17M | ﹤0.01% | 2553 |
|
|
2014
Q2 | $5.5M | Sell |
79,333
-34,719
| -30% | -$2.41M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $7.31M | Buy |
114,052
+25,897
| +29% | +$1.66M | ﹤0.01% | 1763 |
|
|
2013
Q4 | $5.65M | Buy |
88,155
+2,175
| +3% | +$139K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $3.98M | Buy |
85,980
+39,143
| +84% | +$1.81M | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.99M | Buy |
+46,837
| New | +$1.99M | ﹤0.01% | 2387 |
|