BlackRock Investment Management’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 |
-140,634
| Closed | -$10.5M | – | 4117 |
|
|
2016
Q2 | $10.5M | Buy |
140,634
+21,812
| +18% | +$1.18M | 0.01% | 925 |
|
|
2016
Q1 | $4.65M | Buy |
118,822
+7,000
| +6% | +$272K | 0.01% | 1428 |
|
|
2015
Q4 | $6.04M | Buy |
111,822
+128
| +0.1% | +$6.7K | 0.01% | 1273 |
|
|
2015
Q3 | $5.77M | Sell |
111,694
-1,184
| -1% | -$73.1K | 0.01% | 1284 |
|
|
2015
Q2 | $8.02M | Buy |
112,878
+29,586
| +36% | +$1.91M | 0.01% | 1151 |
|
|
2015
Q1 | $5.07M | Buy |
83,292
+1,585
| +2% | +$92.2K | 0.01% | 1354 |
|
|
2014
Q4 | $4.7M | Sell |
81,707
-610
| -0.7% | -$34.3K | 0.01% | 1403 |
|
|
2014
Q3 | $4.19M | Buy |
82,317
+143
| +0.2% | +$8.11K | 0.01% | 1468 |
|
|
2014
Q2 | $5.7M | Sell |
82,174
-2,177
| -3% | -$125K | 0.01% | 1304 |
|
|
2014
Q1 | $5.4M | Buy |
84,351
+33,763
| +67% | +$2.35M | 0.01% | 1308 |
|
|
2013
Q4 | $3.24M | Buy |
50,588
+5,025
| +11% | +$280K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $2.11M | Buy |
45,563
+3,242
| +8% | +$146K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $1.79M | Buy |
+42,321
| New | +$1.28M | ﹤0.01% | 1930 |
|
BlackRock Investment Management's DWRE Position: Q3 2016 in Review
BlackRock Investment Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 140,634 shares — an estimated $10.5M sold.
BlackRock Investment Management first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- BlackRock Investment Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BlackRock Investment Management sold 140,634 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $10.5M.
- BlackRock Investment Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- BlackRock Investment Management's DEMANDWARE INC COM STK (DE) position peaked at $10.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.