BlackRock 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 |
-30,965
| Closed | -$2.32M | – | 3073 |
|
|
2016
Q2 | $2.32M | Sell |
30,965
-53,410
| -63% | -$2.89M | ﹤0.01% | 1468 |
|
|
2016
Q1 | $3.3M | Buy |
84,375
+663
| +0.8% | +$25.7K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $4.52M | Buy |
83,712
+29,228
| +54% | +$1.53M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $2.82M | Buy |
54,484
+3,933
| +8% | +$243K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $3.59M | Buy |
50,551
+1,750
| +4% | +$113K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $2.97M | Buy |
48,801
+1,344
| +3% | +$78.2K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $2.73M | Buy |
47,457
+10,220
| +27% | +$575K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $1.9M | Sell |
37,237
-3,845
| -9% | -$218K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $2.85M | Sell |
41,082
-752,972
| -95% | -$43.2M | ﹤0.01% | 1316 |
|
|
2014
Q1 | $50.9M | Buy |
794,054
+738,029
| +1,317% | +$51.4M | 0.03% | 560 |
|
|
2013
Q4 | $3.59M | Buy |
56,025
+52,340
| +1,420% | +$2.92M | ﹤0.01% | 1190 |
|
|
2013
Q3 | $171K | Buy |
3,685
+2,413
| +190% | +$109K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $54K | Buy |
+1,272
| New | +$38.5K | ﹤0.01% | 2429 |
|
BlackRock Group's DWRE Position: Q3 2016 in Review
BlackRock Group sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 30,965 shares — an estimated $2.32M sold.
BlackRock Group first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $50.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- BlackRock Group reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Group sold 30,965 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $2.32M.
- BlackRock Group first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Group's DEMANDWARE INC COM STK (DE) position peaked at $50.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.