New York State Common Retirement Fund’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 |
-144,076
| Closed | -$10.8M | – | 3264 |
|
|
2016
Q2 | $10.8M | Hold |
144,076
| – | – | 0.02% | 897 |
|
|
2016
Q1 | $5.63M | Sell |
144,076
-58,674
| -29% | -$2.29M | 0.01% | 1172 |
|
|
2015
Q4 | $10.9M | Buy |
202,750
+10,811
| +6% | +$583K | 0.02% | 857 |
|
|
2015
Q3 | $9.92M | Buy |
191,939
+77,843
| +68% | +$4.02M | 0.02% | 899 |
|
|
2015
Q2 | $8.11M | Buy |
114,096
+20,371
| +22% | +$1.45M | 0.01% | 1062 |
|
|
2015
Q1 | $5.71M | Buy |
93,725
+7,119
| +8% | +$434K | 0.01% | 1140 |
|
|
2014
Q4 | $4.98M | Hold |
86,606
| – | – | 0.01% | 1198 |
|
|
2014
Q3 | $4.41M | Sell |
86,606
-12,082
| -12% | -$615K | 0.01% | 1263 |
|
|
2014
Q2 | $6.85M | Hold |
98,688
| – | – | 0.01% | 1114 |
|
|
2014
Q1 | $6.32M | Hold |
98,688
| – | – | 0.01% | 1120 |
|
|
2013
Q4 | $6.33M | Buy |
98,688
+39,188
| +66% | +$2.51M | 0.01% | 1120 |
|
|
2013
Q3 | $2.76M | Buy |
+59,500
| New | +$2.76M | ﹤0.01% | 1430 |
|