Northern Trust’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 |
-401,913
| Closed | -$30.1M | – | 4307 |
|
|
2016
Q2 | $30.1M | Buy |
401,913
+7,763
| +2% | +$581K | 0.01% | 1176 |
|
|
2016
Q1 | $15.4M | Sell |
394,150
-330
| -0.1% | -$12.9K | 0.01% | 1675 |
|
|
2015
Q4 | $21.3M | Buy |
394,480
+3,053
| +0.8% | +$165K | 0.01% | 1465 |
|
|
2015
Q3 | $20.2M | Buy |
391,427
+21,608
| +6% | +$1.12M | 0.01% | 1483 |
|
|
2015
Q2 | $26.3M | Buy |
369,819
+18,691
| +5% | +$1.33M | 0.01% | 1365 |
|
|
2015
Q1 | $21.4M | Sell |
351,128
-5,855
| -2% | -$357K | 0.01% | 1536 |
|
|
2014
Q4 | $20.5M | Sell |
356,983
-5,378
| -1% | -$309K | 0.01% | 1526 |
|
|
2014
Q3 | $18.5M | Buy |
362,361
+104,115
| +40% | +$5.3M | 0.01% | 1572 |
|
|
2014
Q2 | $17.9M | Sell |
258,246
-11,320
| -4% | -$785K | 0.01% | 1598 |
|
|
2014
Q1 | $17.3M | Sell |
269,566
-6,034
| -2% | -$387K | 0.01% | 1698 |
|
|
2013
Q4 | $17.7M | Buy |
275,600
+42,108
| +18% | +$2.7M | 0.01% | 1627 |
|
|
2013
Q3 | $10.8M | Buy |
233,492
+97,515
| +72% | +$4.52M | ﹤0.01% | 1976 |
|
|
2013
Q2 | $5.77M | Buy |
+135,977
| New | +$5.77M | ﹤0.01% | 2308 |
|