Morgan Stanley’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 |
-258,697
| Closed | -$19.4M | – | 6782 |
|
|
2016
Q2 | $19.4M | Buy |
258,697
+232,596
| +891% | +$12.6M | 0.01% | 1451 |
|
|
2016
Q1 | $1.02M | Buy |
26,101
+18,459
| +242% | +$717K | ﹤0.01% | 3924 |
|
|
2015
Q4 | $413K | Sell |
7,642
-2,110
| -22% | -$110K | ﹤0.01% | 4674 |
|
|
2015
Q3 | $504K | Sell |
9,752
-682
| -7% | -$42.1K | ﹤0.01% | 4608 |
|
|
2015
Q2 | $742K | Buy |
10,434
+2,069
| +25% | +$133K | ﹤0.01% | 4422 |
|
|
2015
Q1 | $509K | Sell |
8,365
-2,053
| -20% | -$119K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $600K | Sell |
10,418
-463
| -4% | -$26K | ﹤0.01% | 4532 |
|
|
2014
Q3 | $554K | Sell |
10,881
-16,978
| -61% | -$963K | ﹤0.01% | 4499 |
|
|
2014
Q2 | $1.93M | Sell |
27,859
-84,207
| -75% | -$4.83M | ﹤0.01% | 3512 |
|
|
2014
Q1 | $7.18M | Buy |
112,066
+88,403
| +374% | +$6.15M | ﹤0.01% | 2234 |
|
|
2013
Q4 | $1.52M | Buy |
23,663
+467
| +2% | +$26K | ﹤0.01% | 3596 |
|
|
2013
Q3 | $1.08M | Buy |
23,196
+18,139
| +359% | +$817K | ﹤0.01% | 3735 |
|
|
2013
Q2 | $214K | Buy |
+5,057
| New | +$153K | ﹤0.01% | 4812 |
|
Morgan Stanley's DWRE Position: Q3 2016 in Review
Morgan Stanley sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 258,697 shares — an estimated $19.4M sold.
Morgan Stanley first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $19.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Morgan Stanley reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 258,697 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $19.4M.
- Morgan Stanley first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's DEMANDWARE INC COM STK (DE) position peaked at $19.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.