Mason Street Advisors’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
Q1 | – | Sell |
-33,450
| Closed | -$1.93M | – | 1918 |
|
|
2014
Q4 | $1.93M | Hold |
33,450
| – | – | 0.01% | 968 |
|
|
2014
Q3 | $1.7M | Hold |
33,450
| – | – | 0.01% | 1008 |
|
|
2014
Q2 | $2.32M | Hold |
33,450
| – | – | 0.02% | 887 |
|
|
2014
Q1 | $2.14M | Sell |
33,450
-1,730
| -5% | -$111K | 0.02% | 918 |
|
|
2013
Q4 | $2.26M | Buy |
+35,180
| New | +$2.26M | 0.02% | 884 |
|