Invesco
DWRE

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

Invesco’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
-27,479
Closed -$2.06M – 3780
2016
Q2 		$2.06M Sell
27,479
-4,090
-13% -$221K ﹤0.01% 2461
2016
Q1 		$1.23M Buy
31,569
+2,852
+10% +$111K ﹤0.01% 2788
2015
Q4 		$1.55M Buy
28,717
+4,859
+20% +$254K ﹤0.01% 2696
2015
Q3 		$1.23M Buy
23,858
+2,576
+12% +$159K ﹤0.01% 2797
2015
Q2 		$1.51M Buy
21,282
+1,863
+10% +$120K ﹤0.01% 2816
2015
Q1 		$1.18M Sell
19,419
-4,492
-19% -$261K ﹤0.01% 2950
2014
Q4 		$1.38M Sell
23,911
-1,961
-8% -$110K ﹤0.01% 2759
2014
Q3 		$1.32M Sell
25,872
-42,353
-62% -$2.4M ﹤0.01% 2796
2014
Q2 		$4.73M Buy
68,225
+4,736
+7% +$272K ﹤0.01% 2006
2014
Q1 		$4.07M Buy
63,489
+39,595
+166% +$2.76M ﹤0.01% 2081
2013
Q4 		$1.53M Buy
23,894
+9,285
+64% +$518K ﹤0.01% 2840
2013
Q3 		$677K Buy
14,609
+7,436
+104% +$335K ﹤0.01% 3244
2013
Q2 		$304K Buy
+7,173
New +$217K ﹤0.01% 3503

Invesco's DWRE Position: Q3 2016 in Review

Invesco sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 27,479 shares — an estimated $2.06M sold.

Invesco first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $4.73M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Invesco reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 27,479 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $2.06M.
  • Invesco first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Invesco's DEMANDWARE INC COM STK (DE) position peaked at $4.73M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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