Virtus Fund Advisers’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 |
-10,423
| Closed | -$782K | – | 561 |
|
|
2016
Q2 | $782K | Sell |
10,423
-4,657
| -31% | -$349K | 0.01% | 289 |
|
|
2016
Q1 | $590K | Sell |
15,080
-3,255
| -18% | -$127K | 0.01% | 327 |
|
|
2015
Q4 | $990K | Sell |
18,335
-192
| -1% | -$10.4K | 0.01% | 281 |
|
|
2015
Q3 | $957K | Sell |
18,527
-27,512
| -60% | -$1.42M | 0.01% | 283 |
|
|
2015
Q2 | $3.27M | Sell |
46,039
-643
| -1% | -$45.7K | 0.02% | 266 |
|
|
2015
Q1 | $2.84M | Sell |
46,682
-4,343
| -9% | -$264K | 0.02% | 284 |
|
|
2014
Q4 | $2.94M | Buy |
51,025
+17,198
| +51% | +$990K | 0.02% | 295 |
|
|
2014
Q3 | $1.72M | Buy |
33,827
+6,605
| +24% | +$336K | 0.01% | 354 |
|
|
2014
Q2 | $1.89M | Buy |
+27,222
| New | +$1.89M | 0.01% | 373 |
|