Canada Life
DWRE

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

Canada Life’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
-4,066
Closed -$304K – 2554
2016
Q2 		$304K Sell
4,066
-166,801
-98% -$9.01M ﹤0.01% 1772
2016
Q1 		$6.7M Buy
170,867
+168,267
+6,472% +$6.53M 0.02% 513
2015
Q4 		$140K Hold
2,600
– – ﹤0.01% 1520
2015
Q3 		$135K Sell
2,600
-5,393
-67% -$333K ﹤0.01% 1488
2015
Q2 		$567K Sell
7,993
-12,800
-62% -$824K ﹤0.01% 980
2015
Q1 		$1.26M Buy
20,793
+18,193
+700% +$1.06M ﹤0.01% 880
2014
Q4 		$149K Hold
2,600
– – ﹤0.01% 1477
2014
Q3 		$133K Buy
2,600
+1,600
+160% +$90.8K ﹤0.01% 1463
2014
Q2 		$69K Hold
1,000
– – ﹤0.01% 1784
2014
Q1 		$64K Sell
1,000
-34,228
-97% -$2.38M ﹤0.01% 1652
2013
Q4 		$2.26M Sell
35,228
-5,872
-14% -$328K 0.01% 759
2013
Q3 		$1.9M Buy
+41,100
New +$1.85M 0.01% 746

Canada Life's DWRE Position: Q3 2016 in Review

Canada Life sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 4,066 shares — an estimated $304K sold.

Canada Life first reported a position in DWRE in Q3 2013 and held it in 12 quarters. The position peaked at $6.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Canada Life reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Canada Life sold 4,066 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $304K.
  • Canada Life first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 12 quarters.
  • Canada Life's DEMANDWARE INC COM STK (DE) position peaked at $6.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.