PEAK6 Group’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 |
-23,050
| Closed | -$1.73M | – | 2139 |
|
|
2016
Q2 | $1.73M | Buy |
+23,050
| New | +$1.73M | 0.01% | 193 |
|
|
2016
Q1 | – | Sell |
-7,357
| Closed | -$397K | – | 2368 |
|
|
2015
Q4 | $397K | Buy |
+7,357
| New | +$397K | ﹤0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-1,514
| Closed | -$108K | – | 2510 |
|
|
2015
Q2 | $108K | Buy |
+1,514
| New | +$108K | ﹤0.01% | 986 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2014
Q2 | – | Sell |
-5,760
| Closed | -$369K | – | 2377 |
|
|
2014
Q1 | $369K | Buy |
5,760
+40
| +0.7% | +$2.56K | ﹤0.01% | 802 |
|
|
2013
Q4 | $367K | Sell |
5,720
-85,114
| -94% | -$5.46M | ﹤0.01% | 797 |
|
|
2013
Q3 | $2.11M | Buy |
90,834
+68,654
| +310% | +$1.59M | 0.01% | 358 |
|
|
2013
Q2 | $941 | Buy |
+22,180
| New | +$941 | ﹤0.01% | 493 |
|