Deutsche Bank’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 |
-511,687
| Closed | -$38.3M | – | 5621 |
|
|
2016
Q2 | $38.3M | Buy |
511,687
+336,731
| +192% | +$18.2M | 0.03% | 625 |
|
|
2016
Q1 | $6.84M | Sell |
174,956
-414,241
| -70% | -$16.1M | 0.01% | 1528 |
|
|
2015
Q4 | $31.8M | Buy |
589,197
+476,948
| +425% | +$25M | 0.02% | 721 |
|
|
2015
Q3 | $5.8M | Buy |
112,249
+67,430
| +150% | +$4.17M | ﹤0.01% | 1696 |
|
|
2015
Q2 | $3.19M | Buy |
44,819
+19,090
| +74% | +$1.23M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $1.56M | Buy |
25,729
+2,439
| +10% | +$142K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $1.34M | Sell |
23,290
-15,512
| -40% | -$872K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $1.98M | Buy |
38,802
+24,362
| +169% | +$1.38M | ﹤0.01% | 2539 |
|
|
2014
Q2 | $1M | Sell |
14,440
-70,457
| -83% | -$4.04M | ﹤0.01% | 2943 |
|
|
2014
Q1 | $5.44M | Sell |
84,897
-20,146
| -19% | -$1.4M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $6.74M | Buy |
105,043
+58,156
| +124% | +$3.24M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $2.17M | Buy |
46,887
+31,005
| +195% | +$1.4M | ﹤0.01% | 2431 |
|
|
2013
Q2 | $673K | Buy |
+15,882
| New | +$481K | ﹤0.01% | 2977 |
|
Deutsche Bank's DWRE Position: Q3 2016 in Review
Deutsche Bank sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 511,687 shares — an estimated $38.3M sold.
Deutsche Bank first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $38.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Deutsche Bank reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 511,687 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $38.3M.
- Deutsche Bank first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's DEMANDWARE INC COM STK (DE) position peaked at $38.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.