UBS O'Connor’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 |
-275,000
| Closed | -$20.6M | – | 523 |
|
|
2016
Q2 | $20.6M | Hold |
275,000
| – | – | 0.44% | 63 |
|
|
2016
Q1 | $10.8M | Buy |
+275,000
| New | +$10.8M | 0.2% | 129 |
|
|
2015
Q3 | – | Sell |
-6,226
| Closed | -$443K | – | 824 |
|
|
2015
Q2 | $443K | Sell |
6,226
-43,972
| -88% | -$3.13M | 0.01% | 592 |
|
|
2015
Q1 | $3.06M | Buy |
+50,198
| New | +$3.06M | 0.07% | 258 |
|