Tower Research Capital (TRC)’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 |
-1,565
| Closed | -$117K | – | 5354 |
|
|
2016
Q2 | $117K | Buy |
1,565
+1,465
| +1,465% | +$110K | 0.01% | 1007 |
|
|
2016
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $7K | Sell |
100
-2,654
| -96% | -$186K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $167K | Buy |
+2,754
| New | +$167K | 0.02% | 517 |
|
|
2014
Q4 | – | Sell |
-1,904
| Closed | -$97K | – | 5612 |
|
|
2014
Q3 | $97K | Sell |
1,904
-268
| -12% | -$13.7K | 0.01% | 1009 |
|
|
2014
Q2 | $151K | Buy |
2,172
+1,649
| +315% | +$115K | 0.02% | 708 |
|
|
2014
Q1 | $34K | Buy |
523
+427
| +445% | +$27.8K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $6K | Sell |
96
-720
| -88% | -$45K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $38K | Sell |
816
-472
| -37% | -$22K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $55K | Buy |
+1,288
| New | +$55K | ﹤0.01% | 867 |
|