RhumbLine Advisers’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 |
-40,156
| Closed | -$3.01M | – | 3020 |
|
|
2016
Q2 | $3.01M | Buy |
40,156
+5,575
| +16% | +$418K | 0.01% | 1114 |
|
|
2016
Q1 | $1.35M | Buy |
34,581
+655
| +2% | +$25.6K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.83M | Buy |
33,926
+3,665
| +12% | +$198K | 0.01% | 1417 |
|
|
2015
Q3 | $1.56M | Buy |
30,261
+376
| +1% | +$19.4K | 0.01% | 1482 |
|
|
2015
Q2 | $2.12M | Buy |
29,885
+610
| +2% | +$43.4K | 0.01% | 1365 |
|
|
2015
Q1 | $1.78M | Buy |
29,275
+4,895
| +20% | +$298K | 0.01% | 1481 |
|
|
2014
Q4 | $1.4M | Sell |
24,380
-875
| -3% | -$50.4K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $1.29M | Sell |
25,255
-1,850
| -7% | -$94.2K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $1.88M | Buy |
27,105
+10,334
| +62% | +$717K | 0.01% | 1413 |
|
|
2014
Q1 | $1.07M | Sell |
16,771
-210
| -1% | -$13.4K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $1.09M | Buy |
16,981
+1,530
| +10% | +$98.1K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $716K | Buy |
15,451
+1,076
| +7% | +$49.9K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $610K | Buy |
+14,375
| New | +$610K | ﹤0.01% | 2112 |
|