UBS AM’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 |
-23,041
| Closed | -$1.73M | – | 2658 |
|
|
2016
Q2 | $1.73M | Buy |
23,041
+7,642
| +50% | +$572K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $602K | Sell |
15,399
-6,000
| -28% | -$235K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $1.15M | Buy |
21,399
+900
| +4% | +$48.5K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $1.06M | Buy |
20,499
+4,400
| +27% | +$227K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.14M | Buy |
16,099
+1,900
| +13% | +$135K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $865K | Buy |
14,199
+600
| +4% | +$36.6K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $782K | Buy |
13,599
+2,900
| +27% | +$167K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $545K | Buy |
10,699
+400
| +4% | +$20.4K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $714K | Buy |
10,299
+2,200
| +27% | +$153K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $519K | Buy |
8,099
+400
| +5% | +$25.6K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $494K | Buy |
7,699
+2,700
| +54% | +$173K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $232K | Sell |
4,999
-6,200
| -55% | -$288K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $475K | Buy |
+11,199
| New | +$475K | ﹤0.01% | 1738 |
|