Macquarie Group’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
Q2 | – | Sell |
-64,469
| Closed | -$2.52M | – | 1709 |
|
|
2016
Q1 | $2.52M | Sell |
64,469
-4,122
| -6% | -$161K | 0.01% | 878 |
|
|
2015
Q4 | $3.7M | Sell |
68,591
-5,121
| -7% | -$276K | 0.01% | 776 |
|
|
2015
Q3 | $3.81M | Buy |
73,712
+13,324
| +22% | +$689K | 0.01% | 792 |
|
|
2015
Q2 | $4.29M | Buy |
60,388
+5,837
| +11% | +$415K | 0.01% | 792 |
|
|
2015
Q1 | $3.32M | Sell |
54,551
-7,232
| -12% | -$440K | 0.01% | 877 |
|
|
2014
Q4 | $3.56M | Buy |
61,783
+18,460
| +43% | +$1.06M | 0.01% | 828 |
|
|
2014
Q3 | $2.21M | Buy |
43,323
+8,522
| +24% | +$434K | ﹤0.01% | 961 |
|
|
2014
Q2 | $2.41M | Sell |
34,801
-8,092
| -19% | -$561K | 0.01% | 989 |
|
|
2014
Q1 | $2.75M | Sell |
42,893
-928
| -2% | -$59.5K | ﹤0.01% | 892 |
|
|
2013
Q4 | $2.81M | Buy |
43,821
+7,741
| +21% | +$496K | 0.01% | 832 |
|
|
2013
Q3 | $1.67M | Sell |
36,080
-45
| -0.1% | -$2.09K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $1.53M | Buy |
+36,125
| New | +$1.53M | ﹤0.01% | 1024 |
|