STRS Ohio’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 |
-200
| Closed | -$14K | – | 2053 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q4 | $10K | Sell |
200
-91,800
| -100% | -$4.59M | ﹤0.01% | 1883 |
|
|
2015
Q3 | $4.75M | Hold |
92,000
| – | – | 0.02% | 498 |
|
|
2015
Q2 | $6.54M | Sell |
92,000
-18,859
| -17% | -$1.34M | 0.03% | 458 |
|
|
2015
Q1 | $6.75M | Sell |
110,859
-107,141
| -49% | -$6.52M | 0.03% | 452 |
|
|
2014
Q4 | $12.5M | Buy |
218,000
+28,000
| +15% | +$1.61M | 0.05% | 360 |
|
|
2014
Q3 | $9.68M | Buy |
190,000
+113,100
| +147% | +$5.76M | 0.04% | 397 |
|
|
2014
Q2 | $5.34M | Buy |
76,900
+800
| +1% | +$55.5K | 0.02% | 488 |
|
|
2014
Q1 | $4.88M | Buy |
76,100
+58,900
| +342% | +$3.77M | 0.02% | 495 |
|
|
2013
Q4 | $1.1M | Buy |
+17,200
| New | +$1.1M | 0.01% | 696 |
|