BlackRock Advisors’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 |
-30,857
| Closed | -$2.31M | – | 3846 |
|
|
2016
Q2 | $2.31M | Sell |
30,857
-5,112
| -14% | -$276K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.41M | Buy |
35,969
+21,524
| +149% | +$836K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $780K | Sell |
14,445
-6,807
| -32% | -$356K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.1M | Sell |
21,252
-340
| -2% | -$21K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $1.53M | Buy |
21,592
+2,568
| +13% | +$165K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $1.16M | Buy |
19,024
+2,817
| +17% | +$164K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $933K | Sell |
16,207
-744
| -4% | -$41.8K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $863K | Sell |
16,951
-322
| -2% | -$18.3K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $1.2M | Sell |
17,273
-35,264
| -67% | -$2.02M | ﹤0.01% | 1388 |
|
|
2014
Q1 | $3.37M | Buy |
52,537
+11,749
| +29% | +$818K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $2.62M | Buy |
40,788
+4,301
| +12% | +$240K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $1.69M | Buy |
36,487
+29,186
| +400% | +$1.32M | ﹤0.01% | 1207 |
|
|
2013
Q2 | $310K | Buy |
+7,301
| New | +$221K | ﹤0.01% | 2179 |
|
BlackRock Advisors's DWRE Position: Q3 2016 in Review
BlackRock Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 30,857 shares — an estimated $2.31M sold.
BlackRock Advisors first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $3.37M in Q1 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- BlackRock Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Advisors sold 30,857 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $2.31M.
- BlackRock Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Advisors's DEMANDWARE INC COM STK (DE) position peaked at $3.37M in Q1 2014.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.