PC
DWRE
Polar Capital’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-405,632
| Closed | -$15.9M | – | 295 |
|
|
2016
Q1 | $15.9M | Buy |
405,632
+37,007
| +10% | +$1.45M | 0.3% | 97 |
|
|
2015
Q4 | $19.9M | Sell |
368,625
-1,589
| -0.4% | -$85.7K | 0.36% | 86 |
|
|
2015
Q3 | $19.1M | Buy |
370,214
+152,420
| +70% | +$7.88M | 0.39% | 89 |
|
|
2015
Q2 | $15.5M | Sell |
217,794
-13,694
| -6% | -$973K | 0.3% | 109 |
|
|
2015
Q1 | $14.1M | Sell |
231,488
-62,743
| -21% | -$3.82M | 0.27% | 116 |
|
|
2014
Q4 | $16.9M | Sell |
294,231
-80,142
| -21% | -$4.61M | 0.33% | 101 |
|
|
2014
Q3 | $19.1M | Buy |
374,373
+105,925
| +39% | +$5.39M | 0.4% | 81 |
|
|
2014
Q2 | $18.6M | Buy |
268,448
+83,498
| +45% | +$5.79M | 0.4% | 91 |
|
|
2014
Q1 | $11.8M | Buy |
184,950
+43,650
| +31% | +$2.8M | 0.27% | 133 |
|
|
2013
Q4 | $9.06M | Buy |
+141,300
| New | +$9.06M | 0.22% | 163 |
|