OppenheimerFunds’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 |
-10,356
| Closed | -$776K | – | 1811 |
|
|
2016
Q2 | $776K | Buy |
+10,356
| New | +$776K | ﹤0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-333,850
| Closed | -$17.3M | – | 1803 |
|
|
2015
Q3 | $17.3M | Buy |
333,850
+72,810
| +28% | +$3.76M | 0.02% | 591 |
|
|
2015
Q2 | $18.6M | Buy |
261,040
+13,410
| +5% | +$953K | 0.02% | 602 |
|
|
2015
Q1 | $15.1M | Sell |
247,630
-102,090
| -29% | -$6.22M | 0.02% | 661 |
|
|
2014
Q4 | $20.1M | Sell |
349,720
-93,350
| -21% | -$5.37M | 0.02% | 586 |
|
|
2014
Q3 | $22.6M | Sell |
443,070
-6,020
| -1% | -$307K | 0.02% | 536 |
|
|
2014
Q2 | $31.2M | Buy |
449,090
+33,673
| +8% | +$2.34M | 0.03% | 465 |
|
|
2014
Q1 | $26.6M | Buy |
+415,417
| New | +$26.6M | 0.03% | 505 |
|