Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,240
| Closed | -$2.19M | – | 3330 |
|
|
2016
Q2 | $2.19M | Buy |
29,240
+3,137
| +12% | +$235K | 0.01% | 1318 |
|
|
2016
Q1 | $1.03M | Sell |
26,103
-280
| -1% | -$11.1K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $1.42M | Sell |
26,383
-73,708
| -74% | -$3.98M | 0.01% | 1531 |
|
|
2015
Q3 | $5.17M | Sell |
100,091
-4,440
| -4% | -$229K | 0.02% | 899 |
|
|
2015
Q2 | $7.43M | Sell |
104,531
-8,329
| -7% | -$592K | 0.03% | 740 |
|
|
2015
Q1 | $6.87M | Sell |
112,860
-6,434
| -5% | -$392K | 0.03% | 814 |
|
|
2014
Q4 | $6.86M | Sell |
119,294
-6,570
| -5% | -$378K | 0.03% | 768 |
|
|
2014
Q3 | $6.41M | Buy |
125,864
+13,167
| +12% | +$670K | 0.03% | 813 |
|
|
2014
Q2 | $7.82M | Buy |
112,697
+59,937
| +114% | +$4.16M | 0.03% | 717 |
|
|
2014
Q1 | $3.38M | Buy |
52,760
+30,850
| +141% | +$1.98M | 0.02% | 1073 |
|
|
2013
Q4 | $1.41M | Buy |
21,910
+9,081
| +71% | +$582K | 0.01% | 1678 |
|
|
2013
Q3 | $594K | Buy |
12,829
+4,855
| +61% | +$225K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $338K | Buy |
+7,974
| New | +$338K | ﹤0.01% | 2232 |
|