Barclays
DWRE

Barclays’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Barclays’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,808
Closed -$959K – 7142
2016
Q2 		$959K Sell
12,808
-56,551
-82% -$3.06M ﹤0.01% 2650
2016
Q1 		$2.71M Buy
69,359
+65,909
+1,910% +$2.56M ﹤0.01% 1669
2015
Q4 		$183K Buy
3,450
+1,322
+62% +$69.2K ﹤0.01% 3978
2015
Q3 		$109K Sell
2,128
-30,104
-93% -$1.86M ﹤0.01% 4575
2015
Q2 		$2.29M Sell
32,232
-1,314
-4% -$84.6K ﹤0.01% 2124
2015
Q1 		$2.01M Sell
33,546
-46,055
-58% -$2.68M ﹤0.01% 2314
2014
Q4 		$4.54M Buy
79,601
+77,834
+4,405% +$4.38M ﹤0.01% 1791
2014
Q3 		$89K Buy
1,767
+1,168
+195% +$66.3K ﹤0.01% 5416
2014
Q2 		$42K Sell
599
-1,746
-74% -$100K ﹤0.01% 6079
2014
Q1 		$150K Buy
2,345
+339
+17% +$23.6K ﹤0.01% 5069
2013
Q4 		$129K Sell
2,006
-2,156
-52% -$120K ﹤0.01% 5426
2013
Q3 		$191K Buy
4,162
+1,981
+91% +$89.3K ﹤0.01% 5083
2013
Q2 		$92K Buy
+2,181
New +$66.1K ﹤0.01% 5861

Barclays's DWRE Position: Q3 2016 in Review

Barclays sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 12,808 shares — an estimated $959K sold.

Barclays first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $4.54M in Q4 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Barclays reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 12,808 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $959K.
  • Barclays first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Barclays's DEMANDWARE INC COM STK (DE) position peaked at $4.54M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.