Eagle Asset Management’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 |
-241,388
| Closed | -$18.1M | – | 691 |
|
|
2016
Q2 | $18.1M | Sell |
241,388
-558,606
| -70% | -$30.2M | 0.13% | 226 |
|
|
2016
Q1 | $31.3M | Buy |
799,994
+30,066
| +4% | +$1.17M | 0.22% | 148 |
|
|
2015
Q4 | $41.6M | Sell |
769,928
-3,599
| -0.5% | -$188K | 0.28% | 121 |
|
|
2015
Q3 | $40M | Sell |
773,527
-200,469
| -21% | -$12.4M | 0.27% | 122 |
|
|
2015
Q2 | $69.2M | Buy |
973,996
+510,769
| +110% | +$32.9M | 0.39% | 89 |
|
|
2015
Q1 | $28.2M | Sell |
463,227
-5,275
| -1% | -$307K | 0.16% | 183 |
|
|
2014
Q4 | $27M | Buy |
468,502
+7,580
| +2% | +$426K | 0.16% | 186 |
|
|
2014
Q3 | $23.5M | Sell |
460,922
-19,288
| -4% | -$1.09M | 0.13% | 195 |
|
|
2014
Q2 | $33.3M | Buy |
480,210
+410
| +0.1% | +$23.5K | 0.18% | 173 |
|
|
2014
Q1 | $30.7M | Sell |
479,800
-5,305
| -1% | -$369K | 0.17% | 187 |
|
|
2013
Q4 | $31.1M | Sell |
485,105
-23,175
| -5% | -$1.29M | 0.17% | 181 |
|
|
2013
Q3 | $23M | Buy |
508,280
+30,000
| +6% | +$1.35M | 0.11% | 224 |
|
|
2013
Q2 | $20.3M | Buy |
+478,280
| New | +$14.5M | 0.13% | 224 |
|
Eagle Asset Management's DWRE Position: Q3 2016 in Review
Eagle Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 241,388 shares — an estimated $18.1M sold.
Eagle Asset Management first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $69.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Eagle Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Eagle Asset Management sold 241,388 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $18.1M.
- Eagle Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Eagle Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $69.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Eagle Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.