JPMorgan Chase & Co’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 |
-625,814
| Closed | -$46.9M | – | 4548 |
|
|
2016
Q2 | $46.9M | Sell |
625,814
-41,538
| -6% | -$3.11M | 0.01% | 777 |
|
|
2016
Q1 | $26.1M | Sell |
667,352
-103,154
| -13% | -$4.03M | 0.01% | 1054 |
|
|
2015
Q4 | $41.6M | Buy |
770,506
+131,092
| +21% | +$7.08M | 0.01% | 812 |
|
|
2015
Q3 | $33M | Sell |
639,414
-4,658
| -0.7% | -$241K | 0.01% | 903 |
|
|
2015
Q2 | $45.8M | Sell |
644,072
-13,591
| -2% | -$966K | 0.01% | 856 |
|
|
2015
Q1 | $40.1M | Sell |
657,663
-157,484
| -19% | -$9.59M | 0.01% | 926 |
|
|
2014
Q4 | $46.9M | Sell |
815,147
-480,229
| -37% | -$27.6M | 0.01% | 870 |
|
|
2014
Q3 | $66M | Buy |
1,295,376
+674,253
| +109% | +$34.3M | 0.02% | 729 |
|
|
2014
Q2 | $43.1M | Sell |
621,123
-7,921
| -1% | -$549K | 0.01% | 916 |
|
|
2014
Q1 | $40.3M | Buy |
629,044
+19,121
| +3% | +$1.22M | 0.01% | 904 |
|
|
2013
Q4 | $39.1M | Sell |
609,923
-43,639
| -7% | -$2.8M | 0.01% | 899 |
|
|
2013
Q3 | $30.3M | Sell |
653,562
-97,137
| -13% | -$4.5M | 0.01% | 1017 |
|
|
2013
Q2 | $31.8M | Buy |
+750,699
| New | +$31.8M | 0.01% | 927 |
|