Russell Frank Company’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
Q1 | $3.18M | Buy |
81,300
+50,274
| +162% | +$1.97M | 0.01% | 1604 |
|
|
2015
Q4 | $1.68M | Buy |
31,026
+19,860
| +178% | +$1.08M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $577K | Sell |
11,166
-64,488
| -85% | -$3.33M | ﹤0.01% | 2434 |
|
|
2015
Q2 | $5.38M | Buy |
75,654
+14,353
| +23% | +$1.02M | 0.01% | 1376 |
|
|
2015
Q1 | $3.73M | Sell |
61,301
-27,755
| -31% | -$1.69M | 0.01% | 1416 |
|
|
2014
Q4 | $5.1M | Buy |
89,056
+84
| +0.1% | +$4.81K | 0.01% | 1281 |
|
|
2014
Q3 | $4.53M | Sell |
88,972
-151,943
| -63% | -$7.74M | 0.01% | 1352 |
|
|
2014
Q2 | $14.8M | Sell |
240,915
-48,774
| -17% | -$3M | 0.03% | 704 |
|
|
2014
Q1 | $15M | Buy |
289,689
+45,752
| +19% | +$2.36M | 0.03% | 671 |
|
|
2013
Q4 | $15.5M | Buy |
243,937
+158,662
| +186% | +$10.1M | 0.03% | 653 |
|
|
2013
Q3 | $3.95M | Buy |
85,275
+48,212
| +130% | +$2.23M | 0.01% | 1478 |
|
|
2013
Q2 | $1.57M | Buy |
+37,063
| New | +$1.57M | ﹤0.01% | 1881 |
|