Wells Fargo’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 |
-232,544
| Closed | -$17.4M | – | 6282 |
|
|
2016
Q2 | $17.4M | Sell |
232,544
-170,176
| -42% | -$12.7M | 0.01% | 1417 |
|
|
2016
Q1 | $15.7M | Sell |
402,720
-917,032
| -69% | -$35.9M | 0.01% | 1435 |
|
|
2015
Q4 | $71.2M | Sell |
1,319,752
-136,236
| -9% | -$7.35M | 0.03% | 595 |
|
|
2015
Q3 | $75.2M | Buy |
1,455,988
+305,101
| +27% | +$15.8M | 0.03% | 563 |
|
|
2015
Q2 | $81.8M | Sell |
1,150,887
-272,434
| -19% | -$19.4M | 0.03% | 588 |
|
|
2015
Q1 | $86.7M | Buy |
1,423,321
+68,368
| +5% | +$4.16M | 0.03% | 540 |
|
|
2014
Q4 | $78M | Sell |
1,354,953
-5,199
| -0.4% | -$299K | 0.03% | 562 |
|
|
2014
Q3 | $69.3M | Sell |
1,360,152
-24,487
| -2% | -$1.25M | 0.03% | 588 |
|
|
2014
Q2 | $96.1M | Buy |
1,384,639
+168,843
| +14% | +$11.7M | 0.04% | 485 |
|
|
2014
Q1 | $77.9M | Buy |
1,215,796
+461,565
| +61% | +$29.6M | 0.03% | 554 |
|
|
2013
Q4 | $48.4M | Buy |
754,231
+482,545
| +178% | +$30.9M | 0.02% | 754 |
|
|
2013
Q3 | $12.6M | Buy |
271,686
+201,595
| +288% | +$9.34M | 0.01% | 1499 |
|
|
2013
Q2 | $2.97M | Buy |
+70,091
| New | +$2.97M | ﹤0.01% | 2504 |
|