Wellington Management 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 |
-909,507
| Closed | -$68.1M | – | 2314 |
|
|
2016
Q2 | $68.1M | Sell |
909,507
-647,256
| -42% | -$48.5M | 0.02% | 588 |
|
|
2016
Q1 | $60.9M | Sell |
1,556,763
-57,916
| -4% | -$2.26M | 0.02% | 620 |
|
|
2015
Q4 | $87.1M | Buy |
1,614,679
+64,798
| +4% | +$3.5M | 0.02% | 506 |
|
|
2015
Q3 | $80.1M | Buy |
1,549,881
+33,040
| +2% | +$1.71M | 0.02% | 511 |
|
|
2015
Q2 | $108M | Buy |
1,516,841
+184,256
| +14% | +$13.1M | 0.03% | 460 |
|
|
2015
Q1 | $81.2M | Sell |
1,332,585
-457,500
| -26% | -$27.9M | 0.02% | 585 |
|
|
2014
Q4 | $103M | Buy |
1,790,085
+91,793
| +5% | +$5.28M | 0.03% | 494 |
|
|
2014
Q3 | $86.5M | Buy |
1,698,292
+125,941
| +8% | +$6.41M | 0.02% | 544 |
|
|
2014
Q2 | $109M | Sell |
1,572,351
-279,322
| -15% | -$19.4M | 0.03% | 500 |
|
|
2014
Q1 | $119M | Buy |
1,851,673
+335,541
| +22% | +$21.5M | 0.03% | 478 |
|
|
2013
Q4 | $97.2M | Buy |
1,516,132
+1,127,350
| +290% | +$72.3M | 0.03% | 539 |
|
|
2013
Q3 | $18M | Buy |
388,782
+57,250
| +17% | +$2.65M | 0.01% | 1042 |
|
|
2013
Q2 | $14.1M | Buy |
+331,532
| New | +$14.1M | ﹤0.01% | 1082 |
|