SG Americas Securities’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 |
-142,670
| Closed | -$10.7M | – | 3119 |
|
|
2016
Q2 | $10.7M | Buy |
142,670
+134,489
| +1,644% | +$10.1M | 0.08% | 180 |
|
|
2016
Q1 | $320K | Buy |
8,181
+6,007
| +276% | +$235K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $117K | Sell |
2,174
-5,578
| -72% | -$300K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $401K | Buy |
7,752
+5,333
| +220% | +$276K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $172K | Sell |
2,419
-834
| -26% | -$59.3K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $198K | Buy |
+3,253
| New | +$198K | ﹤0.01% | 1636 |
|
|
2014
Q4 | – | Sell |
-2,327
| Closed | -$118K | – | 3080 |
|
|
2014
Q3 | $118K | Buy |
+2,327
| New | +$118K | ﹤0.01% | 1972 |
|
|
2013
Q4 | – | Sell |
-2,898
| Closed | -$134K | – | 2948 |
|
|
2013
Q3 | $134K | Buy |
+2,898
| New | +$134K | ﹤0.01% | 2178 |
|