Teacher Retirement System of Texas’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 |
-4,746
| Closed | -$355K | – | 2552 |
|
|
2016
Q2 | $355K | Buy |
4,746
+573
| +14% | +$42.9K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $163K | Buy |
4,173
+1,097
| +36% | +$42.9K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $166K | Sell |
3,076
-1,062
| -26% | -$57.3K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $214K | Buy |
4,138
+2,867
| +226% | +$148K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $90K | Sell |
1,271
-11,599
| -90% | -$821K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $784K | Buy |
12,870
+11,972
| +1,333% | +$729K | 0.01% | 524 |
|
|
2014
Q4 | $52K | Sell |
898
-192
| -18% | -$11.1K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $56K | Sell |
1,090
-21
| -2% | -$1.08K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $77K | Buy |
1,111
+289
| +35% | +$20K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $53K | Sell |
822
-17
| -2% | -$1.1K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $54K | Sell |
839
-773
| -48% | -$49.8K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $75K | Buy |
1,612
+802
| +99% | +$37.3K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $34K | Buy |
+810
| New | +$34K | ﹤0.01% | 1950 |
|