Highbridge 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 |
-20,551
| Closed | -$1.54M | – | 1577 |
|
|
2016
Q2 | $1.54M | Buy |
+20,551
| New | +$1.54M | 0.03% | 415 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2014
Q4 | – | Sell |
-5,984
| Closed | -$305K | – | 1240 |
|
|
2014
Q3 | $305K | Buy |
+5,984
| New | +$305K | ﹤0.01% | 722 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1315 |
|