Parametric Portfolio Associates’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,971
| Closed | -$1.42M | – | 3902 |
|
|
2016
Q2 | $1.42M | Buy |
18,971
+4,305
| +29% | +$322K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $573K | Buy |
14,666
+703
| +5% | +$27.5K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $754K | Sell |
13,963
-252
| -2% | -$13.6K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $735K | Sell |
14,215
-4,978
| -26% | -$257K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $1.36M | Sell |
19,193
-1,904
| -9% | -$135K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $1.29M | Buy |
21,097
+917
| +5% | +$55.9K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $1.16M | Buy |
20,180
+1,246
| +7% | +$71.7K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $964K | Buy |
18,934
+13,318
| +237% | +$678K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $390K | Buy |
+5,616
| New | +$390K | ﹤0.01% | 3372 |
|