TCW 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 |
-54,298
| Closed | -$4.07M | – | 709 |
|
|
2016
Q2 | $4.07M | Sell |
54,298
-64,649
| -54% | -$4.84M | 0.03% | 206 |
|
|
2016
Q1 | $4.65M | Sell |
118,947
-41,153
| -26% | -$1.61M | 0.03% | 193 |
|
|
2015
Q4 | $8.64M | Buy |
160,100
+82,370
| +106% | +$4.45M | 0.06% | 147 |
|
|
2015
Q3 | $4.02M | Buy |
77,730
+27,893
| +56% | +$1.44M | 0.03% | 213 |
|
|
2015
Q2 | $3.54M | Buy |
+49,837
| New | +$3.54M | 0.02% | 286 |
|