William Blair & Company’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 |
-13,176
| Closed | -$987K | – | 1340 |
|
|
2016
Q2 | $987K | Sell |
13,176
-223,016
| -94% | -$16.7M | 0.01% | 634 |
|
|
2016
Q1 | $9.24M | Buy |
236,192
+8,998
| +4% | +$352K | 0.09% | 207 |
|
|
2015
Q4 | $12.3M | Sell |
227,194
-39,942
| -15% | -$2.16M | 0.12% | 189 |
|
|
2015
Q3 | $13.8M | Buy |
267,136
+21,692
| +9% | +$1.12M | 0.12% | 189 |
|
|
2015
Q2 | $17.4M | Buy |
245,444
+55,315
| +29% | +$3.93M | 0.03% | 695 |
|
|
2015
Q1 | $11.6M | Buy |
190,129
+20,247
| +12% | +$1.23M | 0.02% | 806 |
|
|
2014
Q4 | $9.78M | Buy |
169,882
+23,468
| +16% | +$1.35M | 0.02% | 860 |
|
|
2014
Q3 | $7.46M | Buy |
146,414
+3,692
| +3% | +$188K | 0.01% | 926 |
|
|
2014
Q2 | $9.9M | Buy |
142,722
+44,682
| +46% | +$3.1M | 0.02% | 853 |
|
|
2014
Q1 | $6.28M | Buy |
98,040
+18,803
| +24% | +$1.2M | 0.01% | 925 |
|
|
2013
Q4 | $5.08M | Sell |
79,237
-2,133
| -3% | -$137K | 0.01% | 939 |
|
|
2013
Q3 | $3.77M | Buy |
81,370
+1,890
| +2% | +$87.5K | 0.01% | 966 |
|
|
2013
Q2 | $3.37M | Buy |
+79,480
| New | +$3.37M | 0.01% | 955 |
|