Susquehanna International 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 | – | Hold |
0
| – | – | – | 4794 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4876 |
|
|
2016
Q1 | – | Sell |
-27,240
| Closed | -$1.47M | – | 5002 |
|
|
2015
Q4 | $1.47M | Buy |
+27,240
| New | +$1.47M | ﹤0.01% | 1881 |
|
|
2015
Q3 | – | Sell |
-4,174
| Closed | -$297K | – | 5100 |
|
|
2015
Q2 | $297K | Sell |
4,174
-20,193
| -83% | -$1.44M | ﹤0.01% | 3781 |
|
|
2015
Q1 | $1.48M | Buy |
24,367
+15,168
| +165% | +$924K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $529K | Sell |
9,199
-30,834
| -77% | -$1.77M | ﹤0.01% | 3248 |
|
|
2014
Q3 | $2.04M | Buy |
40,033
+8,387
| +27% | +$427K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $2.2M | Buy |
31,646
+24,509
| +343% | +$1.7M | ﹤0.01% | 1648 |
|
|
2014
Q1 | $457K | Sell |
7,137
-9,945
| -58% | -$637K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $1.1M | Buy |
17,082
+1,945
| +13% | +$125K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $701K | Sell |
15,137
-3,574
| -19% | -$166K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $794K | Buy |
+18,711
| New | +$794K | ﹤0.01% | 2207 |
|