Thrivent Financial for Lutherans’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 |
-158,420
| Closed | -$11.9M | – | 2099 |
|
|
2016
Q2 | $11.9M | Sell |
158,420
-6,700
| -4% | -$502K | 0.06% | 328 |
|
|
2016
Q1 | $6.46M | Sell |
165,120
-26,859
| -14% | -$1.05M | 0.03% | 496 |
|
|
2015
Q4 | $10.4M | Sell |
191,979
-22,040
| -10% | -$1.19M | 0.05% | 330 |
|
|
2015
Q3 | $11.1M | Buy |
214,019
+12,139
| +6% | +$627K | 0.06% | 312 |
|
|
2015
Q2 | $14.3M | Buy |
201,880
+104,160
| +107% | +$7.4M | 0.08% | 264 |
|
|
2015
Q1 | $5.95M | Sell |
97,720
-100
| -0.1% | -$6.09K | 0.03% | 448 |
|
|
2014
Q4 | $5.63M | Sell |
97,820
-2,300
| -2% | -$132K | 0.03% | 449 |
|
|
2014
Q3 | $5.1M | Hold |
100,120
| – | – | 0.03% | 463 |
|
|
2014
Q2 | $6.95M | Buy |
+100,120
| New | +$6.95M | 0.04% | 408 |
|