North American Management’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
Q1 | – | Sell |
-9,000
| Closed | -$518K | – | 136 |
|
|
2014
Q4 | $518K | Hold |
9,000
| – | – | 0.08% | 90 |
|
|
2014
Q3 | $458K | Sell |
9,000
-1,500
| -14% | -$76.3K | 0.07% | 100 |
|
|
2014
Q2 | $728K | Sell |
10,500
-6,280
| -37% | -$435K | 0.11% | 91 |
|
|
2014
Q1 | $1.08M | Sell |
16,780
-1,500
| -8% | -$96.1K | 0.18% | 71 |
|
|
2013
Q4 | $1.17M | Sell |
18,280
-3,563
| -16% | -$228K | 0.21% | 62 |
|
|
2013
Q3 | $1.01M | Buy |
21,843
+14,198
| +186% | +$658K | 0.19% | 63 |
|
|
2013
Q2 | $324K | Buy |
+7,645
| New | +$324K | 0.06% | 104 |
|