Norges Bank’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
-146,971
Closed -$11M 2230
2016
Q2
$11M Hold
146,971
0.01% 1559
2016
Q1
$5.75M Buy
146,971
+3,799
+3% +$147K ﹤0.01% 1788
2015
Q4
$7.73M Sell
143,172
-45,000
-24% -$2.35M ﹤0.01% 1727
2015
Q3
$9.72M Hold
188,172
0.01% 1573
2015
Q2
$13.4M Hold
188,172
0.01% 1441
2015
Q1
$11.5M Sell
188,172
-8,681
-4% -$505K 0.01% 1569
2014
Q4
$11.3M Sell
196,853
-31,310
-14% -$1.76M 0.01% 1571
2014
Q3
$11.6M Sell
228,163
-228,163
-50% -$12.9M 0.01% 1513
2014
Q2
$31.7M Buy
+456,326
New +$26.2M 0.01% 1315

Norges Bank's DWRE Position: Q3 2016 in Review

Norges Bank sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 146,971 shares — an estimated $11M sold.

Norges Bank first reported a position in DWRE in Q2 2014 and held it in 9 quarters. The position peaked at $31.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Norges Bank reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 146,971 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $11M.
  • Norges Bank first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • Norges Bank's DEMANDWARE INC COM STK (DE) position peaked at $31.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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