Waddell & Reed Financial’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
Q2 | – | Sell |
-109,790
| Closed | -$4.29M | – | 650 |
|
|
2016
Q1 | $4.29M | Buy |
109,790
+37,500
| +52% | +$1.47M | 0.01% | 501 |
|
|
2015
Q4 | $3.9M | Sell |
72,290
-317,000
| -81% | -$17.1M | 0.01% | 519 |
|
|
2015
Q3 | $20.1M | Sell |
389,290
-214,200
| -35% | -$11.1M | 0.03% | 306 |
|
|
2015
Q2 | $42.9M | Buy |
603,490
+2,700
| +0.4% | +$192K | 0.06% | 240 |
|
|
2015
Q1 | $36.6M | Sell |
600,790
-134,100
| -18% | -$8.17M | 0.05% | 262 |
|
|
2014
Q4 | $42.3M | Buy |
734,890
+20,810
| +3% | +$1.2M | 0.06% | 243 |
|
|
2014
Q3 | $36.4M | Sell |
714,080
-202,180
| -22% | -$10.3M | 0.05% | 258 |
|
|
2014
Q2 | $63.6M | Sell |
916,260
-58,300
| -6% | -$4.04M | 0.09% | 215 |
|
|
2014
Q1 | $62.4M | Sell |
974,560
-175,780
| -15% | -$11.3M | 0.09% | 208 |
|
|
2013
Q4 | $73.8M | Sell |
1,150,340
-37,800
| -3% | -$2.42M | 0.12% | 185 |
|
|
2013
Q3 | $55M | Hold |
1,188,140
| – | – | 0.11% | 195 |
|
|
2013
Q2 | $50.4M | Buy |
+1,188,140
| New | +$50.4M | 0.11% | 195 |
|