Virtu KCG Holdings’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 |
-8,553
| Closed | -$641K | – | 3873 |
|
|
2016
Q2 | $641K | Buy |
8,553
+2,649
| +45% | +$199K | 0.01% | 1118 |
|
|
2016
Q1 | $231K | Buy |
+5,904
| New | +$231K | 0.01% | 1940 |
|
|
2015
Q4 | – | Sell |
-5,016
| Closed | -$259K | – | 3805 |
|
|
2015
Q3 | $259K | Buy |
5,016
+407
| +9% | +$21K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $328K | Buy |
4,609
+611
| +15% | +$43.5K | 0.01% | 1561 |
|
|
2015
Q1 | $243K | Buy |
+3,998
| New | +$243K | ﹤0.01% | 1708 |
|
|
2014
Q4 | – | Sell |
-4,383
| Closed | -$223K | – | 3687 |
|
|
2014
Q3 | $223K | Buy |
+4,383
| New | +$223K | ﹤0.01% | 1954 |
|