UBS Group’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 |
-8,456
| Closed | -$634K | – | 7293 |
|
|
2016
Q2 | $634K | Buy |
8,456
+7,585
| +871% | +$569K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $34K | Sell |
871
-1,013
| -54% | -$39.5K | ﹤0.01% | 5000 |
|
|
2015
Q4 | $101K | Buy |
1,884
+1,158
| +160% | +$62.1K | ﹤0.01% | 4218 |
|
|
2015
Q3 | $38K | Sell |
726
-1,545
| -68% | -$80.9K | ﹤0.01% | 4932 |
|
|
2015
Q2 | $162K | Buy |
2,271
+1,499
| +194% | +$107K | ﹤0.01% | 4010 |
|
|
2015
Q1 | $47K | Sell |
772
-978
| -56% | -$59.5K | ﹤0.01% | 4721 |
|
|
2014
Q4 | $101K | Buy |
+1,750
| New | +$101K | ﹤0.01% | 4230 |
|