Credit Suisse’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 |
-60,300
| Closed | -$4.52M | – | 4474 |
|
|
2016
Q2 | $4.52M | Sell |
60,300
-160,259
| -73% | -$8.66M | 0.01% | 1702 |
|
|
2016
Q1 | $8.63M | Sell |
220,559
-473,616
| -68% | -$18.4M | 0.01% | 1194 |
|
|
2015
Q4 | $37.5M | Buy |
694,175
+669,183
| +2,678% | +$35M | 0.04% | 485 |
|
|
2015
Q3 | $1.29M | Sell |
24,992
-8,589
| -26% | -$531K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $2.39M | Sell |
33,581
-22,409
| -40% | -$1.44M | ﹤0.01% | 2411 |
|
|
2015
Q1 | $3.41M | Buy |
55,990
+29,756
| +113% | +$1.73M | ﹤0.01% | 1975 |
|
|
2014
Q4 | $1.51M | Buy |
26,234
+8,541
| +48% | +$480K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $901K | Sell |
17,693
-28,191
| -61% | -$1.6M | ﹤0.01% | 3149 |
|
|
2014
Q2 | $3.18M | Sell |
45,884
-19,143
| -29% | -$1.1M | ﹤0.01% | 2340 |
|
|
2014
Q1 | $4.17M | Buy |
65,027
+38,304
| +143% | +$2.67M | ﹤0.01% | 1921 |
|
|
2013
Q4 | $1.71M | Buy |
26,723
+16,845
| +171% | +$940K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $457K | Sell |
9,878
-3,572
| -27% | -$161K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $570K | Buy |
+13,450
| New | +$408K | ﹤0.01% | 3213 |
|
Credit Suisse's DWRE Position: Q3 2016 in Review
Credit Suisse sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 60,300 shares — an estimated $4.52M sold.
Credit Suisse first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $37.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Credit Suisse reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 60,300 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $4.52M.
- Credit Suisse first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Credit Suisse's DEMANDWARE INC COM STK (DE) position peaked at $37.5M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.