Teachers Advisors’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 |
-59,135
| Closed | -$4.43M | – | 3156 |
|
|
2016
Q2 | $4.43M | Buy |
59,135
+9,995
| +20% | +$749K | 0.01% | 1222 |
|
|
2016
Q1 | $1.92M | Hold |
49,140
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q4 | $2.65M | Hold |
49,140
| – | – | 0.01% | 1437 |
|
|
2015
Q3 | $2.54M | Buy |
49,140
+687
| +1% | +$35.5K | 0.01% | 1431 |
|
|
2015
Q2 | $3.44M | Buy |
48,453
+5,492
| +13% | +$390K | 0.01% | 1347 |
|
|
2015
Q1 | $2.62M | Sell |
42,961
-66,414
| -61% | -$4.04M | ﹤0.01% | 1479 |
|
|
2014
Q4 | $9.75M | Sell |
109,375
-168,287
| -61% | -$15M | 0.02% | 897 |
|
|
2014
Q3 | $14.1M | Sell |
277,662
-176,129
| -39% | -$8.97M | 0.03% | 708 |
|
|
2014
Q2 | $31.5M | Buy |
453,791
+149,865
| +49% | +$10.4M | 0.06% | 405 |
|
|
2014
Q1 | $19.5M | Buy |
303,926
+31,520
| +12% | +$2.02M | 0.04% | 566 |
|
|
2013
Q4 | $17.5M | Buy |
272,406
+249,490
| +1,089% | +$16M | 0.04% | 587 |
|
|
2013
Q3 | $1.06M | Buy |
22,916
+1,709
| +8% | +$79.2K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $899K | Buy |
+21,207
| New | +$899K | ﹤0.01% | 1918 |
|