State Board of Administration of Florida Retirement System’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 |
-29,915
| Closed | -$2.24M | – | 2425 |
|
|
2016
Q2 | $2.24M | Buy |
29,915
+3,968
| +15% | +$297K | 0.01% | 976 |
|
|
2016
Q1 | $1.02M | Hold |
25,947
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1.4M | Sell |
25,947
-321
| -1% | -$17.3K | 0.01% | 1258 |
|
|
2015
Q3 | $1.36M | Hold |
26,268
| – | – | 0.01% | 1272 |
|
|
2015
Q2 | $1.87M | Buy |
26,268
+2,305
| +10% | +$164K | 0.01% | 1171 |
|
|
2015
Q1 | $1.46M | Sell |
23,963
-3,579
| -13% | -$218K | 0.01% | 1321 |
|
|
2014
Q4 | $1.59M | Sell |
27,542
-590
| -2% | -$34K | 0.01% | 1280 |
|
|
2014
Q3 | $1.43M | Sell |
28,132
-1,250
| -4% | -$63.6K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $2.04M | Buy |
29,382
+11,272
| +62% | +$782K | 0.01% | 1140 |
|
|
2014
Q1 | $1.16M | Sell |
18,110
-1,340
| -7% | -$85.8K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $1.25M | Sell |
19,450
-815
| -4% | -$52.3K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $939K | Hold |
20,265
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q2 | $859K | Buy |
+20,265
| New | +$859K | ﹤0.01% | 1646 |
|