Charles Schwab
DWRE

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

Charles Schwab’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
-120,705
Closed -$9.04M – 3123
2016
Q2 		$9.04M Buy
120,705
+10,092
+9% +$545K 0.01% 1146
2016
Q1 		$4.32M Buy
110,613
+1,792
+2% +$69.6K 0.01% 1606
2015
Q4 		$5.87M Buy
108,821
+3,144
+3% +$165K 0.01% 1402
2015
Q3 		$5.46M Buy
105,677
+9,170
+10% +$566K 0.01% 1407
2015
Q2 		$6.86M Buy
96,507
+6,851
+8% +$441K 0.01% 1332
2015
Q1 		$5.46M Buy
89,656
+4,337
+5% +$252K 0.01% 1452
2014
Q4 		$4.91M Buy
85,319
+2,986
+4% +$168K 0.01% 1464
2014
Q3 		$4.19M Buy
82,333
+3,783
+5% +$215K 0.01% 1522
2014
Q2 		$5.45M Buy
78,550
+15,354
+24% +$881K 0.01% 1329
2014
Q1 		$4.05M Buy
63,196
+3,737
+6% +$260K 0.01% 1506
2013
Q4 		$3.81M Buy
59,459
+12,683
+27% +$707K 0.01% 1478
2013
Q3 		$2.17M Buy
46,776
+9,918
+27% +$447K ﹤0.01% 1793
2013
Q2 		$1.58M Buy
+36,858
New +$1.12M ﹤0.01% 1902

Charles Schwab's DWRE Position: Q3 2016 in Review

Charles Schwab sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 120,705 shares — an estimated $9.04M sold.

Charles Schwab first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $9.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Charles Schwab reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 120,705 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $9.04M.
  • Charles Schwab first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's DEMANDWARE INC COM STK (DE) position peaked at $9.04M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.