Northern Trust’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 |
-401,913
| Closed | -$30.1M | – | 4307 |
|
|
2016
Q2 | $30.1M | Buy |
401,913
+7,763
| +2% | +$419K | 0.01% | 1176 |
|
|
2016
Q1 | $15.4M | Sell |
394,150
-330
| -0.1% | -$12.8K | 0.01% | 1675 |
|
|
2015
Q4 | $21.3M | Buy |
394,480
+3,053
| +0.8% | +$160K | 0.01% | 1465 |
|
|
2015
Q3 | $20.2M | Buy |
391,427
+21,608
| +6% | +$1.33M | 0.01% | 1483 |
|
|
2015
Q2 | $26.3M | Buy |
369,819
+18,691
| +5% | +$1.2M | 0.01% | 1365 |
|
|
2015
Q1 | $21.4M | Sell |
351,128
-5,855
| -2% | -$341K | 0.01% | 1536 |
|
|
2014
Q4 | $20.5M | Sell |
356,983
-5,378
| -1% | -$302K | 0.01% | 1526 |
|
|
2014
Q3 | $18.5M | Buy |
362,361
+104,115
| +40% | +$5.91M | 0.01% | 1572 |
|
|
2014
Q2 | $17.9M | Sell |
258,246
-11,320
| -4% | -$649K | 0.01% | 1598 |
|
|
2014
Q1 | $17.3M | Sell |
269,566
-6,034
| -2% | -$420K | 0.01% | 1698 |
|
|
2013
Q4 | $17.7M | Buy |
275,600
+42,108
| +18% | +$2.35M | 0.01% | 1627 |
|
|
2013
Q3 | $10.8M | Buy |
233,492
+97,515
| +72% | +$4.39M | ﹤0.01% | 1976 |
|
|
2013
Q2 | $5.77M | Buy |
+135,977
| New | +$4.12M | ﹤0.01% | 2308 |
|
Northern Trust's DWRE Position: Q3 2016 in Review
Northern Trust sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 401,913 shares — an estimated $30.1M sold.
Northern Trust first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $30.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Northern Trust reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 401,913 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $30.1M.
- Northern Trust first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Northern Trust's DEMANDWARE INC COM STK (DE) position peaked at $30.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.