BlackRock Institutional Trust’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 |
-863,410
| Closed | -$64.7M | – | 4014 |
|
|
2016
Q2 | $64.7M | Buy |
863,410
+30,306
| +4% | +$1.64M | 0.01% | 1083 |
|
|
2016
Q1 | $32.6M | Buy |
833,104
+8,134
| +1% | +$316K | 0.01% | 1497 |
|
|
2015
Q4 | $44.5M | Buy |
824,970
+29,488
| +4% | +$1.54M | 0.01% | 1317 |
|
|
2015
Q3 | $41.1M | Sell |
795,482
-6,882
| -0.9% | -$425K | 0.01% | 1341 |
|
|
2015
Q2 | $57M | Sell |
802,364
-192,416
| -19% | -$12.4M | 0.01% | 1221 |
|
|
2015
Q1 | $60.6M | Buy |
994,780
+173,698
| +21% | +$10.1M | 0.01% | 1206 |
|
|
2014
Q4 | $47.2M | Sell |
821,082
-3,106
| -0.4% | -$175K | 0.01% | 1333 |
|
|
2014
Q3 | $42M | Buy |
824,188
+44,890
| +6% | +$2.55M | 0.01% | 1373 |
|
|
2014
Q2 | $54.1M | Sell |
779,298
-107,855
| -12% | -$6.19M | 0.01% | 1266 |
|
|
2014
Q1 | $56.8M | Buy |
887,153
+247,242
| +39% | +$17.2M | 0.01% | 1200 |
|
|
2013
Q4 | $41M | Buy |
639,911
+201,905
| +46% | +$11.3M | 0.01% | 1409 |
|
|
2013
Q3 | $20.3M | Buy |
438,006
+67,468
| +18% | +$3.04M | ﹤0.01% | 1846 |
|
|
2013
Q2 | $15.7M | Buy |
+370,538
| New | +$11.2M | ﹤0.01% | 1999 |
|
BlackRock Institutional Trust's DWRE Position: Q3 2016 in Review
BlackRock Institutional Trust sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 863,410 shares — an estimated $64.7M sold.
BlackRock Institutional Trust first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $64.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- BlackRock Institutional Trust reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 863,410 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $64.7M.
- BlackRock Institutional Trust first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Institutional Trust's DEMANDWARE INC COM STK (DE) position peaked at $64.7M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.