JP Morgan Chase’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 |
-625,814
| Closed | -$46.9M | – | 5159 |
|
|
2016
Q2 | $46.9M | Sell |
625,814
-41,538
| -6% | -$2.24M | 0.01% | 858 |
|
|
2016
Q1 | $26.1M | Sell |
667,352
-103,154
| -13% | -$4M | 0.01% | 1167 |
|
|
2015
Q4 | $41.6M | Buy |
770,506
+131,092
| +21% | +$6.86M | 0.01% | 899 |
|
|
2015
Q3 | $33M | Sell |
639,414
-4,658
| -0.7% | -$288K | 0.01% | 980 |
|
|
2015
Q2 | $45.8M | Sell |
644,072
-13,591
| -2% | -$875K | 0.01% | 925 |
|
|
2015
Q1 | $40.1M | Sell |
657,663
-157,484
| -19% | -$9.16M | 0.01% | 994 |
|
|
2014
Q4 | $46.9M | Sell |
815,147
-480,229
| -37% | -$27M | 0.01% | 960 |
|
|
2014
Q3 | $66M | Buy |
1,295,376
+674,253
| +109% | +$38.2M | 0.02% | 783 |
|
|
2014
Q2 | $43.1M | Sell |
621,123
-7,921
| -1% | -$454K | 0.01% | 932 |
|
|
2014
Q1 | $40.3M | Buy |
629,044
+19,121
| +3% | +$1.33M | 0.01% | 925 |
|
|
2013
Q4 | $39.1M | Sell |
609,923
-43,639
| -7% | -$2.43M | 0.01% | 944 |
|
|
2013
Q3 | $30.3M | Sell |
653,562
-97,137
| -13% | -$4.38M | 0.01% | 1071 |
|
|
2013
Q2 | $31.8M | Buy |
+750,699
| New | +$22.7M | 0.01% | 981 |
|
JP Morgan Chase's DWRE Position: Q3 2016 in Review
JP Morgan Chase sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 625,814 shares — an estimated $46.9M sold.
JP Morgan Chase first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $66M in Q3 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- JP Morgan Chase reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- JP Morgan Chase sold 625,814 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $46.9M.
- JP Morgan Chase first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- JP Morgan Chase's DEMANDWARE INC COM STK (DE) position peaked at $66M in Q3 2014.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.