Norges Bank’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 |
-146,971
| Closed | -$11M | – | 2230 |
|
|
2016
Q2 | $11M | Hold |
146,971
| – | – | 0.01% | 1559 |
|
|
2016
Q1 | $5.75M | Buy |
146,971
+3,799
| +3% | +$149K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $7.73M | Sell |
143,172
-45,000
| -24% | -$2.43M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $9.73M | Hold |
188,172
| – | – | 0.01% | 1573 |
|
|
2015
Q2 | $13.4M | Hold |
188,172
| – | – | 0.01% | 1441 |
|
|
2015
Q1 | $11.5M | Sell |
188,172
-8,681
| -4% | -$529K | 0.01% | 1569 |
|
|
2014
Q4 | $11.3M | Sell |
196,853
-31,310
| -14% | -$1.8M | 0.01% | 1571 |
|
|
2014
Q3 | $11.6M | Sell |
228,163
-228,163
| -50% | -$11.6M | 0.01% | 1513 |
|
|
2014
Q2 | $31.7M | Buy |
+456,326
| New | +$31.7M | 0.01% | 1315 |
|