BlackRock
DWRE

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

BlackRock’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
-3,196
Closed -$240K – 3862
2016
Q2 		$240K Sell
3,196
-3,375
-51% -$182K ﹤0.01% 2000
2016
Q1 		$257K Buy
6,571
+5,547
+542% +$215K ﹤0.01% 1684
2015
Q4 		$55K Sell
1,024
-62
-6% -$3.24K ﹤0.01% 2003
2015
Q3 		$57K Buy
1,086
+162
+18% +$10K ﹤0.01% 1868
2015
Q2 		$65K Sell
924
-6,590
-88% -$424K ﹤0.01% 1901
2015
Q1 		$458K Buy
7,514
+6,634
+754% +$386K ﹤0.01% 1548
2014
Q4 		$51K Hold
880
– – ﹤0.01% 1947
2014
Q3 		$45K Hold
880
– – ﹤0.01% 1965
2014
Q2 		$61K Sell
880
-64,991
-99% -$3.73M ﹤0.01% 1849
2014
Q1 		$4.22M Buy
65,871
+65,456
+15,773% +$4.56M 0.01% 872
2013
Q4 		$27K Hold
415
– – ﹤0.01% 2217
2013
Q3 		$19K Hold
415
– – ﹤0.01% 2324
2013
Q2 		$18K Buy
+415
New +$12.6K ﹤0.01% 2376

BlackRock's DWRE Position: Q3 2016 in Review

BlackRock sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 3,196 shares — an estimated $240K sold.

BlackRock first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $4.22M in Q1 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • BlackRock reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 3,196 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $240K.
  • BlackRock first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock's DEMANDWARE INC COM STK (DE) position peaked at $4.22M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.