Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-419,117
| Closed | -$21.7M | – | 1018 |
|
|
2015
Q3 | $21.7M | Sell |
419,117
-272,550
| -39% | -$14.1M | 0.07% | 398 |
|
|
2015
Q2 | $49.2M | Buy |
691,667
+195,130
| +39% | +$13.9M | 0.13% | 256 |
|
|
2015
Q1 | $30.2M | Sell |
496,537
-325,412
| -40% | -$19.8M | 0.08% | 383 |
|
|
2014
Q4 | $47.3M | Buy |
821,949
+216,270
| +36% | +$12.4M | 0.12% | 244 |
|
|
2014
Q3 | $30.8M | Sell |
605,679
-212,373
| -26% | -$10.8M | 0.08% | 362 |
|
|
2014
Q2 | $56.7M | Buy |
+818,052
| New | +$56.7M | 0.13% | 217 |
|
|
2014
Q1 | – | Sell |
-92,805
| Closed | -$5.95M | – | 1162 |
|
|
2013
Q4 | $5.95M | Buy |
92,805
+17,204
| +23% | +$1.1M | 0.01% | 798 |
|
|
2013
Q3 | $3.5M | Sell |
75,601
-497,487
| -87% | -$23.1M | 0.01% | 877 |
|
|
2013
Q2 | $24.3M | Buy |
+573,088
| New | +$24.3M | 0.06% | 464 |
|