Roanoke Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$249K | – | 119 |
|
|
2015
Q2 | $249K | Hold |
3,500
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $213K | Hold |
3,500
| – | – | 0.07% | 106 |
|
|
2014
Q4 | $201K | Buy |
+3,500
| New | +$201K | 0.07% | 109 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$243K | – | 118 |
|
|
2014
Q2 | $243K | Hold |
3,500
| – | – | 0.09% | 100 |
|
|
2014
Q1 | $224K | Sell |
3,500
-500
| -13% | -$32K | 0.1% | 98 |
|
|
2013
Q4 | $256K | Hold |
4,000
| – | – | 0.12% | 90 |
|
|
2013
Q3 | $243K | Buy |
+4,000
| New | +$243K | 0.12% | 92 |
|