Bank of New York Mellon’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 |
-154,784
| Closed | -$11.6M | – | 4418 |
|
|
2016
Q2 | $11.6M | Sell |
154,784
-576,551
| -79% | -$31.2M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $28.6M | Buy |
731,335
+586,976
| +407% | +$22.8M | 0.01% | 1187 |
|
|
2015
Q4 | $7.79M | Sell |
144,359
-24,994
| -15% | -$1.31M | ﹤0.01% | 1979 |
|
|
2015
Q3 | $8.75M | Sell |
169,353
-436,957
| -72% | -$27M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $43.1M | Buy |
606,310
+111,009
| +22% | +$7.15M | 0.01% | 986 |
|
|
2015
Q1 | $30.2M | Buy |
495,301
+292,568
| +144% | +$17M | 0.01% | 1204 |
|
|
2014
Q4 | $11.7M | Buy |
202,733
+14,793
| +8% | +$832K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $9.57M | Sell |
187,940
-12,554
| -6% | -$712K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $13.9M | Buy |
200,494
+46,743
| +30% | +$2.68M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $9.85M | Sell |
153,751
-6,631
| -4% | -$461K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $10.3M | Buy |
160,382
+30,109
| +23% | +$1.68M | ﹤0.01% | 1868 |
|
|
2013
Q3 | $6.03M | Buy |
130,273
+30,958
| +31% | +$1.4M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $4.21M | Buy |
+99,315
| New | +$3.01M | ﹤0.01% | 2292 |
|
Bank of New York Mellon's DWRE Position: Q3 2016 in Review
Bank of New York Mellon sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 154,784 shares — an estimated $11.6M sold.
Bank of New York Mellon first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $43.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Bank of New York Mellon reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Bank of New York Mellon sold 154,784 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $11.6M.
- Bank of New York Mellon first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Bank of New York Mellon's DEMANDWARE INC COM STK (DE) position peaked at $43.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.