Profund Advisors’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 |
-13,039
| Closed | -$977K | – | 1543 |
|
|
2016
Q2 | $977K | Sell |
13,039
-4,601
| -26% | -$345K | 0.05% | 409 |
|
|
2016
Q1 | $690K | Sell |
17,640
-2,409
| -12% | -$94.2K | 0.04% | 540 |
|
|
2015
Q4 | $1.08M | Buy |
20,049
+6,539
| +48% | +$353K | 0.05% | 333 |
|
|
2015
Q3 | $698K | Buy |
13,510
+1,850
| +16% | +$95.6K | 0.04% | 402 |
|
|
2015
Q2 | $829K | Buy |
11,660
+1,607
| +16% | +$114K | 0.03% | 489 |
|
|
2015
Q1 | $612K | Sell |
10,053
-2,507
| -20% | -$153K | 0.02% | 770 |
|
|
2014
Q4 | $723K | Sell |
12,560
-560
| -4% | -$32.2K | 0.03% | 602 |
|
|
2014
Q3 | $668K | Buy |
+13,120
| New | +$668K | 0.03% | 548 |
|