Nicholas Investment Partners’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
Q4 | – | Sell |
-50,759
| Closed | -$2.62M | – | 357 |
|
|
2015
Q3 | $2.62M | Buy |
50,759
+9,459
| +23% | +$489K | 0.19% | 214 |
|
|
2015
Q2 | $2.94M | Sell |
41,300
-13,250
| -24% | -$942K | 0.19% | 216 |
|
|
2015
Q1 | $3.32M | Sell |
54,550
-24,668
| -31% | -$1.5M | 0.21% | 206 |
|
|
2014
Q4 | $4.56M | Buy |
79,218
+6,481
| +9% | +$373K | 0.29% | 148 |
|
|
2014
Q3 | $3.7M | Sell |
72,737
-23,979
| -25% | -$1.22M | 0.23% | 148 |
|
|
2014
Q2 | $6.71M | Buy |
96,716
+37,369
| +63% | +$2.59M | 0.39% | 57 |
|
|
2014
Q1 | $3.8M | Sell |
59,347
-6,491
| -10% | -$416K | 0.31% | 96 |
|
|
2013
Q4 | $4.22M | Buy |
65,838
+20,401
| +45% | +$1.31M | 0.32% | 67 |
|
|
2013
Q3 | $2.11M | Buy |
+45,437
| New | +$2.11M | 0.18% | 209 |
|