BNP Paribas Financial Markets’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 |
-1,760
| Closed | -$132K | – | 3640 |
|
|
2016
Q2 | $132K | Buy |
1,760
+1,465
| +497% | +$79.2K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $11.5K | Sell |
295
-6,803
| -96% | -$264K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $383K | Sell |
7,098
-102
| -1% | -$5.34K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $372K | Buy |
7,200
+2,572
| +56% | +$159K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $329K | Buy |
4,628
+3,909
| +544% | +$252K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $43.8K | Buy |
+719
| New | +$41.8K | ﹤0.01% | 1981 |
|
|
2014
Q4 | – | Sell |
-1,939
| Closed | -$98.7K | – | 4205 |
|
|
2014
Q3 | $98.7K | Buy |
1,939
+965
| +99% | +$54.7K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $67.6K | Buy |
974
+90
| +10% | +$5.16K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $43.9K | Buy |
884
+46
| +5% | +$3.2K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $53.7K | Sell |
838
-3,492
| -81% | -$195K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $201K | Sell |
4,330
-1,468
| -25% | -$66.2K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $246K | Buy |
+5,798
| New | +$176K | ﹤0.01% | 2160 |
|
BNP Paribas Financial Markets's DWRE Position: Q3 2016 in Review
BNP Paribas Financial Markets sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 1,760 shares — an estimated $132K sold.
BNP Paribas Financial Markets first reported a position in DWRE in Q2 2013 and held it in 12 quarters. The position peaked at $383K in Q4 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- BNP Paribas Financial Markets reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,760 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $132K.
- BNP Paribas Financial Markets first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- BNP Paribas Financial Markets's DEMANDWARE INC COM STK (DE) position peaked at $383K in Q4 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.