T. Rowe Price Associates’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 |
-1,507,218
| Closed | -$113M | – | 2639 |
|
|
2016
Q2 | $113M | Sell |
1,507,218
-284,142
| -16% | -$21.3M | 0.02% | 535 |
|
|
2016
Q1 | $70M | Buy |
1,791,360
+495,399
| +38% | +$19.4M | 0.02% | 666 |
|
|
2015
Q4 | $69.9M | Buy |
1,295,961
+621,841
| +92% | +$33.6M | 0.01% | 651 |
|
|
2015
Q3 | $34.8M | Buy |
674,120
+664,720
| +7,071% | +$34.4M | 0.01% | 908 |
|
|
2015
Q2 | $668K | Sell |
9,400
-57,716
| -86% | -$4.1M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $4.09M | Buy |
67,116
+57,716
| +614% | +$3.51M | ﹤0.01% | 1498 |
|
|
2014
Q4 | $541K | Buy |
9,400
+1,600
| +21% | +$92.1K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $397K | Hold |
7,800
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q2 | $541K | Buy |
7,800
+1,500
| +24% | +$104K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $404K | Sell |
6,300
-100
| -2% | -$6.41K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $410K | Sell |
6,400
-103,600
| -94% | -$6.64M | ﹤0.01% | 1998 |
|
|
2013
Q3 | $5.1M | Buy |
+110,000
| New | +$5.1M | ﹤0.01% | 1421 |
|