Tocqueville Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$266K | – | 912 |
|
|
2016
Q1 | $266K | Sell |
6,800
-7,200
| -51% | -$282K | ﹤0.01% | 757 |
|
|
2015
Q4 | $756K | Sell |
14,000
-18,800
| -57% | -$1.02M | 0.01% | 593 |
|
|
2015
Q3 | $1.7M | Buy |
32,800
+10,500
| +47% | +$543K | 0.02% | 471 |
|
|
2015
Q2 | $1.59M | Buy |
22,300
+5,500
| +33% | +$391K | 0.02% | 489 |
|
|
2015
Q1 | $1.02M | Hold |
16,800
| – | – | 0.01% | 580 |
|
|
2014
Q4 | $967K | Sell |
16,800
-9,800
| -37% | -$564K | 0.01% | 588 |
|
|
2014
Q3 | $1.35M | Buy |
26,600
+14,300
| +116% | +$728K | 0.02% | 473 |
|
|
2014
Q2 | $853K | Buy |
+12,300
| New | +$853K | 0.01% | 615 |
|