Ameriprise’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 |
-111,774
| Closed | -$8.37M | – | 3972 |
|
|
2016
Q2 | $8.37M | Buy |
111,774
+8,273
| +8% | +$447K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $4.05M | Sell |
103,501
-50,924
| -33% | -$1.98M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $8.33M | Buy |
154,425
+27,332
| +22% | +$1.43M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $6.57M | Buy |
127,093
+23,623
| +23% | +$1.46M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $7.36M | Buy |
103,470
+28,260
| +38% | +$1.82M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $4.58M | Buy |
75,210
+12,140
| +19% | +$706K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $3.63M | Sell |
63,070
-330
| -0.5% | -$18.6K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $3.23M | Sell |
63,400
-23,953
| -27% | -$1.36M | ﹤0.01% | 2288 |
|
|
2014
Q2 | $6.06M | Buy |
87,353
+16,849
| +24% | +$966K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $4.52M | Buy |
70,504
+3,172
| +5% | +$221K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $4.32M | Buy |
67,332
+19,905
| +42% | +$1.11M | ﹤0.01% | 2071 |
|
|
2013
Q3 | $2.2M | Sell |
47,427
-11,515
| -20% | -$519K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $2.5M | Buy |
+58,942
| New | +$1.79M | ﹤0.01% | 2259 |
|
Ameriprise's DWRE Position: Q3 2016 in Review
Ameriprise sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 111,774 shares — an estimated $8.37M sold.
Ameriprise first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $8.37M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Ameriprise reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Ameriprise sold 111,774 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $8.37M.
- Ameriprise first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Ameriprise's DEMANDWARE INC COM STK (DE) position peaked at $8.37M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.