Nationwide Fund Advisors’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 |
-29,240
| Closed | -$2.19M | – | 3330 |
|
|
2016
Q2 | $2.19M | Buy |
29,240
+3,137
| +12% | +$169K | 0.01% | 1318 |
|
|
2016
Q1 | $1.03M | Sell |
26,103
-280
| -1% | -$10.9K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $1.42M | Sell |
26,383
-73,708
| -74% | -$3.86M | 0.01% | 1531 |
|
|
2015
Q3 | $5.17M | Sell |
100,091
-4,440
| -4% | -$274K | 0.02% | 899 |
|
|
2015
Q2 | $7.43M | Sell |
104,531
-8,329
| -7% | -$536K | 0.03% | 740 |
|
|
2015
Q1 | $6.87M | Sell |
112,860
-6,434
| -5% | -$374K | 0.03% | 814 |
|
|
2014
Q4 | $6.86M | Sell |
119,294
-6,570
| -5% | -$369K | 0.03% | 768 |
|
|
2014
Q3 | $6.41M | Buy |
125,864
+13,167
| +12% | +$747K | 0.03% | 813 |
|
|
2014
Q2 | $7.82M | Buy |
112,697
+59,937
| +114% | +$3.44M | 0.03% | 717 |
|
|
2014
Q1 | $3.38M | Buy |
52,760
+30,850
| +141% | +$2.15M | 0.02% | 1073 |
|
|
2013
Q4 | $1.41M | Buy |
21,910
+9,081
| +71% | +$507K | 0.01% | 1678 |
|
|
2013
Q3 | $594K | Buy |
12,829
+4,855
| +61% | +$219K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $338K | Buy |
+7,974
| New | +$242K | ﹤0.01% | 2232 |
|
Nationwide Fund Advisors's DWRE Position: Q3 2016 in Review
Nationwide Fund Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 29,240 shares — an estimated $2.19M sold.
Nationwide Fund Advisors first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $7.82M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Nationwide Fund Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Nationwide Fund Advisors sold 29,240 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $2.19M.
- Nationwide Fund Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Nationwide Fund Advisors's DEMANDWARE INC COM STK (DE) position peaked at $7.82M in Q2 2014.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.