Mackenzie Financial’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 |
-451,313
| Closed | -$33.8M | – | 961 |
|
|
2016
Q2 | $33.8M | Buy |
451,313
+89,700
| +25% | +$6.72M | 0.19% | 136 |
|
|
2016
Q1 | $14.1M | Buy |
361,613
+126,013
| +53% | +$4.93M | 0.13% | 171 |
|
|
2015
Q4 | $12.7M | Buy |
235,600
+133,100
| +130% | +$7.18M | 0.08% | 213 |
|
|
2015
Q3 | $5.3M | Buy |
102,500
+46,500
| +83% | +$2.4M | 0.03% | 288 |
|
|
2015
Q2 | $3.98M | Sell |
56,000
-189,300
| -77% | -$13.5M | 0.02% | 335 |
|
|
2015
Q1 | $14.9M | Buy |
+245,300
| New | +$14.9M | 0.08% | 217 |
|
|
2014
Q1 | – | Sell |
-467,199
| Closed | -$30M | – | 690 |
|
|
2013
Q4 | $30M | Sell |
467,199
-7,301
| -2% | -$468K | 0.15% | 146 |
|
|
2013
Q3 | $22M | Buy |
474,500
+130,900
| +38% | +$6.06M | 0.11% | 176 |
|
|
2013
Q2 | $14.6M | Buy |
+343,600
| New | +$14.6M | 0.07% | 219 |
|