United Services Automobile Association’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 |
-5,180
| Closed | -$388K | – | 1358 |
|
|
2016
Q2 | $388K | Sell |
5,180
-59,630
| -92% | -$4.47M | ﹤0.01% | 1202 |
|
|
2016
Q1 | $2.53M | Buy |
64,810
+28,100
| +77% | +$1.1M | 0.01% | 860 |
|
|
2015
Q4 | $1.98M | Buy |
36,710
+21,110
| +135% | +$1.14M | 0.01% | 929 |
|
|
2015
Q3 | $806K | Sell |
15,600
-300
| -2% | -$15.5K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $1.13M | Sell |
15,900
-200
| -1% | -$14.2K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $980K | Buy |
+16,100
| New | +$980K | ﹤0.01% | 1128 |
|
|
2014
Q3 | – | Sell |
-27,495
| Closed | -$1.91M | – | 1286 |
|
|
2014
Q2 | $1.91M | Buy |
27,495
+11,695
| +74% | +$811K | 0.01% | 955 |
|
|
2014
Q1 | $1.01M | Buy |
+15,800
| New | +$1.01M | ﹤0.01% | 1080 |
|