Stephens Investment Management Group’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 |
-358,950
| Closed | -$26.9M | – | 189 |
|
|
2016
Q2 | $26.9M | Sell |
358,950
-203,900
| -36% | -$15.3M | 0.88% | 39 |
|
|
2016
Q1 | $22M | Buy |
562,850
+37,545
| +7% | +$1.47M | 0.77% | 52 |
|
|
2015
Q4 | $28.4M | Sell |
525,305
-11,475
| -2% | -$619K | 1% | 30 |
|
|
2015
Q3 | $27.7M | Sell |
536,780
-29,060
| -5% | -$1.5M | 0.98% | 32 |
|
|
2015
Q2 | $40.2M | Buy |
565,840
+21,125
| +4% | +$1.5M | 1.19% | 17 |
|
|
2015
Q1 | $33.2M | Sell |
544,715
-80,400
| -13% | -$4.9M | 0.99% | 34 |
|
|
2014
Q4 | $36M | Buy |
625,115
+16,945
| +3% | +$975K | 1.07% | 26 |
|
|
2014
Q3 | $31M | Buy |
608,170
+122,780
| +25% | +$6.25M | 0.93% | 33 |
|
|
2014
Q2 | $33.7M | Buy |
485,390
+37,600
| +8% | +$2.61M | 1.03% | 29 |
|
|
2014
Q1 | $28.7M | Buy |
447,790
+114,320
| +34% | +$7.32M | 0.87% | 42 |
|
|
2013
Q4 | $21.4M | Buy |
333,470
+40,125
| +14% | +$2.57M | 0.72% | 51 |
|
|
2013
Q3 | $13.6M | Buy |
+293,345
| New | +$13.6M | 0.47% | 103 |
|