American International Group’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 |
-21,714
| Closed | -$1.63M | – | 3102 |
|
|
2016
Q2 | $1.63M | Buy |
21,714
+2,103
| +11% | +$114K | 0.01% | 966 |
|
|
2016
Q1 | $767K | Buy |
19,611
+6
| +0% | +$233 | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.06M | Sell |
19,605
-34
| -0.2% | -$1.78K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.01M | Buy |
19,639
+23
| +0.1% | +$1.42K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $1.39M | Buy |
19,616
+676
| +4% | +$43.5K | 0.01% | 1354 |
|
|
2015
Q1 | $1.15M | Hold |
18,940
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q4 | $1.09M | Sell |
18,940
-747
| -4% | -$42K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1M | Sell |
19,687
-15
| -0.1% | -$851 | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.37M | Buy |
19,702
+7,108
| +56% | +$408K | 0.01% | 1342 |
|
|
2014
Q1 | $807K | Buy |
12,594
+301
| +2% | +$20.9K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $788K | Buy |
12,293
+1,464
| +14% | +$81.7K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $502K | Buy |
10,829
+6,276
| +138% | +$283K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $193K | Buy |
+4,553
| New | +$138K | ﹤0.01% | 2604 |
|
American International Group's DWRE Position: Q3 2016 in Review
American International Group sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 21,714 shares — an estimated $1.63M sold.
American International Group first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $1.63M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- American International Group reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- American International Group sold 21,714 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $1.63M.
- American International Group first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- American International Group's DEMANDWARE INC COM STK (DE) position peaked at $1.63M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.