Jennison Associates’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 |
-202,828
| Closed | -$15.2M | – | 704 |
|
|
2016
Q2 | $15.2M | Sell |
202,828
-195,622
| -49% | -$14.7M | 0.02% | 426 |
|
|
2016
Q1 | $15.6M | Buy |
398,450
+15,109
| +4% | +$591K | 0.02% | 427 |
|
|
2015
Q4 | $20.7M | Buy |
383,341
+77,441
| +25% | +$4.18M | 0.02% | 420 |
|
|
2015
Q3 | $15.8M | Buy |
+305,900
| New | +$15.8M | 0.02% | 459 |
|
|
2014
Q4 | – | Sell |
-5,794
| Closed | -$295K | – | 797 |
|
|
2014
Q3 | $295K | Buy |
+5,794
| New | +$295K | ﹤0.01% | 706 |
|