Guggenheim Capital’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 |
-15,989
| Closed | -$1.2M | – | 3019 |
|
|
2016
Q2 | $1.2M | Buy |
+15,989
| New | +$1.2M | ﹤0.01% | 1927 |
|
|
2016
Q1 | – | Sell |
-7,784
| Closed | -$420K | – | 3122 |
|
|
2015
Q4 | $420K | Buy |
+7,784
| New | +$420K | ﹤0.01% | 2521 |
|
|
2015
Q3 | – | Sell |
-6,119
| Closed | -$435K | – | 3143 |
|
|
2015
Q2 | $435K | Buy |
6,119
+2,473
| +68% | +$176K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $222K | Sell |
3,646
-111
| -3% | -$6.76K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $216K | Sell |
3,757
-330
| -8% | -$19K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $208K | Buy |
4,087
+315
| +8% | +$16K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $262K | Sell |
3,772
-3,419
| -48% | -$237K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $461K | Buy |
7,191
+87
| +1% | +$5.58K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $456K | Buy |
+7,104
| New | +$456K | ﹤0.01% | 2523 |
|