Massachusetts Financial Services’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 |
-340,045
| Closed | -$13.3M | – | 906 |
|
|
2016
Q1 | $13.3M | Buy |
340,045
+85,022
| +33% | +$3.32M | 0.01% | 541 |
|
|
2015
Q4 | $13.8M | Sell |
255,023
-64,769
| -20% | -$3.5M | 0.01% | 559 |
|
|
2015
Q3 | $16.5M | Sell |
319,792
-14,371
| -4% | -$743K | 0.01% | 524 |
|
|
2015
Q2 | $23.8M | Sell |
334,163
-5,001
| -1% | -$355K | 0.01% | 483 |
|
|
2015
Q1 | $20.7M | Sell |
339,164
-176,176
| -34% | -$10.7M | 0.01% | 521 |
|
|
2014
Q4 | $29.7M | Sell |
515,340
-118,149
| -19% | -$6.8M | 0.02% | 429 |
|
|
2014
Q3 | $32.3M | Buy |
633,489
+35,203
| +6% | +$1.79M | 0.02% | 426 |
|
|
2014
Q2 | $41.5M | Buy |
598,286
+438,496
| +274% | +$30.4M | 0.02% | 379 |
|
|
2014
Q1 | $10.2M | Buy |
+159,790
| New | +$10.2M | 0.01% | 579 |
|