Quantitative Investment Management’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 |
-25,500
| Closed | -$997K | – | 1065 |
|
|
2016
Q1 | $997K | Buy |
+25,500
| New | +$997K | 0.05% | 397 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$632K | – | 879 |
|
|
2015
Q2 | $632K | Buy |
8,900
+3,700
| +71% | +$263K | 0.1% | 194 |
|
|
2015
Q1 | $316K | Buy |
+5,200
| New | +$316K | 0.03% | 462 |
|