Swiss National Bank’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 |
-54,700
| Closed | -$4.1M | – | 2587 |
|
|
2016
Q2 | $4.1M | Hold |
54,700
| – | – | 0.01% | 1028 |
|
|
2016
Q1 | $2.06M | Buy |
54,700
+11,200
| +26% | +$422K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $2.35M | Hold |
43,500
| – | – | 0.01% | 1223 |
|
|
2015
Q3 | $2.25M | Buy |
43,500
+6,600
| +18% | +$341K | 0.01% | 1217 |
|
|
2015
Q2 | $2.62M | Buy |
36,900
+2,200
| +6% | +$156K | 0.01% | 1144 |
|
|
2015
Q1 | $2.11M | Buy |
34,700
+500
| +1% | +$30.4K | 0.01% | 1253 |
|
|
2014
Q4 | $1.97M | Buy |
34,200
+700
| +2% | +$40.3K | 0.01% | 1270 |
|
|
2014
Q3 | $1.71M | Hold |
33,500
| – | – | 0.01% | 1302 |
|
|
2014
Q2 | $2.32M | Buy |
33,500
+7,900
| +31% | +$548K | 0.01% | 1159 |
|
|
2014
Q1 | $1.64M | Buy |
25,600
+5,600
| +28% | +$359K | 0.01% | 1344 |
|
|
2013
Q4 | $1.28M | Buy |
20,000
+8,500
| +74% | +$545K | 0.01% | 1338 |
|
|
2013
Q3 | $533K | Sell |
11,500
-600
| -5% | -$27.8K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $513K | Buy |
+12,100
| New | +$513K | ﹤0.01% | 1899 |
|