AllianceBernstein’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,840
| Closed | -$4.56M | – | 3054 |
|
|
2016
Q2 | $4.56M | Buy |
60,840
+12,800
| +27% | +$692K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $1.88M | Sell |
48,040
-8,100
| -14% | -$314K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $3.03M | Sell |
56,140
-803,834
| -93% | -$42.1M | ﹤0.01% | 1326 |
|
|
2015
Q3 | $44.4M | Buy |
859,974
+436,380
| +103% | +$27M | 0.04% | 460 |
|
|
2015
Q2 | $30.1M | Buy |
423,594
+375,194
| +775% | +$24.2M | 0.02% | 600 |
|
|
2015
Q1 | $2.95M | Buy |
48,400
+200
| +0.4% | +$11.6K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $2.77M | Sell |
48,200
-186,992
| -80% | -$10.5M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $12M | Sell |
235,192
-340,620
| -59% | -$19.3M | 0.01% | 833 |
|
|
2014
Q2 | $39.9M | Sell |
575,812
-91,142
| -14% | -$5.23M | 0.03% | 523 |
|
|
2014
Q1 | $42.7M | Sell |
666,954
-190,566
| -22% | -$13.3M | 0.04% | 503 |
|
|
2013
Q4 | $55M | Sell |
857,520
-156,113
| -15% | -$8.71M | 0.05% | 412 |
|
|
2013
Q3 | $47M | Buy |
1,013,633
+229,611
| +29% | +$10.3M | 0.05% | 447 |
|
|
2013
Q2 | $33.3M | Buy |
+784,022
| New | +$23.8M | 0.04% | 505 |
|
AllianceBernstein's DWRE Position: Q3 2016 in Review
AllianceBernstein sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 60,840 shares — an estimated $4.56M sold.
AllianceBernstein first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $55M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- AllianceBernstein reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- AllianceBernstein sold 60,840 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $4.56M.
- AllianceBernstein first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's DEMANDWARE INC COM STK (DE) position peaked at $55M in Q4 2013.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.