Public Employees Retirement Association of Colorado’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 |
-126,073
| Closed | -$9.44M | – | 1865 |
|
|
2016
Q2 | $9.44M | Sell |
126,073
-484
| -0.4% | -$36.3K | 0.08% | 254 |
|
|
2016
Q1 | $4.95M | Buy |
126,557
+5,570
| +5% | +$218K | 0.04% | 382 |
|
|
2015
Q4 | $6.53M | Hold |
120,987
| – | – | 0.06% | 352 |
|
|
2015
Q3 | $6.25M | Buy |
120,987
+118,200
| +4,241% | +$6.11M | 0.06% | 356 |
|
|
2015
Q2 | $198K | Buy |
+2,787
| New | +$198K | ﹤0.01% | 1662 |
|