Group One Trading’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 | – | Hold |
0
| – | – | – | 2289 |
|
2016
Q2 | – | Sell |
-2,671
| Closed | -$104K | – | 2251 |
|
2016
Q1 | $104K | Buy |
+2,671
| New | +$104K | ﹤0.01% | 577 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2348 |
|
2014
Q3 | – | Sell |
-198
| Closed | -$14K | – | 2400 |
|
2014
Q2 | $14K | Sell |
198
-10,758
| -98% | -$761K | ﹤0.01% | 1188 |
|
2014
Q1 | $702K | Sell |
10,956
-6,100
| -36% | -$391K | 0.01% | 283 |
|
2013
Q4 | $1.09M | Buy |
+17,056
| New | +$1.09M | 0.02% | 208 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2148 |
|