Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,755
| Closed | -$452K | – | 124 |
|
|
2015
Q3 | $452K | Buy |
+8,755
| New | +$452K | 0.41% | 85 |
|
|
2015
Q2 | – | Sell |
-18,470
| Closed | -$1.13M | – | 116 |
|
|
2015
Q1 | $1.13M | Sell |
18,470
-4,085
| -18% | -$249K | 0.64% | 81 |
|
|
2014
Q4 | $1.3M | Buy |
+22,555
| New | +$1.3M | 0.65% | 71 |
|
|
2014
Q3 | – | Sell |
-45,235
| Closed | -$3.14M | – | 129 |
|
|
2014
Q2 | $3.14M | Buy |
45,235
+19,269
| +74% | +$1.34M | 1.4% | 26 |
|
|
2014
Q1 | $1.66M | Sell |
25,966
-15,370
| -37% | -$984K | 0.72% | 71 |
|
|
2013
Q4 | $2.65M | Buy |
41,336
+14,126
| +52% | +$906K | 1.11% | 36 |
|
|
2013
Q3 | $1.26M | Sell |
27,210
-750
| -3% | -$34.8K | 0.57% | 77 |
|
|
2013
Q2 | $1.24M | Buy |
+27,960
| New | +$1.24M | 0.6% | 67 |
|