Vanguard 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 |
-2,478,826
| Closed | -$186M | – | 4189 |
|
|
2016
Q2 | $186M | Buy |
2,478,826
+71,773
| +3% | +$5.38M | 0.01% | 1096 |
|
|
2016
Q1 | $94.1M | Buy |
2,407,053
+60,090
| +3% | +$2.35M | 0.01% | 1525 |
|
|
2015
Q4 | $127M | Buy |
2,346,963
+64,578
| +3% | +$3.49M | 0.01% | 1297 |
|
|
2015
Q3 | $118M | Buy |
2,282,385
+50,011
| +2% | +$2.58M | 0.01% | 1321 |
|
|
2015
Q2 | $159M | Buy |
2,232,374
+236,017
| +12% | +$16.8M | 0.01% | 1218 |
|
|
2015
Q1 | $122M | Buy |
1,996,357
+86,095
| +5% | +$5.24M | 0.01% | 1362 |
|
|
2014
Q4 | $110M | Buy |
1,910,262
+33,851
| +2% | +$1.95M | 0.01% | 1359 |
|
|
2014
Q3 | $95.5M | Buy |
1,876,411
+27,717
| +1% | +$1.41M | 0.01% | 1388 |
|
|
2014
Q2 | $128M | Buy |
1,848,694
+75,171
| +4% | +$5.21M | 0.01% | 1231 |
|
|
2014
Q1 | $114M | Buy |
1,773,523
+161,990
| +10% | +$10.4M | 0.01% | 1273 |
|
|
2013
Q4 | $103M | Buy |
1,611,533
+381,873
| +31% | +$24.5M | 0.01% | 1296 |
|
|
2013
Q3 | $57M | Buy |
1,229,660
+354,678
| +41% | +$16.4M | 0.01% | 1635 |
|
|
2013
Q2 | $37.1M | Buy |
+874,982
| New | +$37.1M | ﹤0.01% | 1814 |
|