ProShare 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 |
-5,748
| Closed | -$431K | – | 1594 |
|
|
2016
Q2 | $431K | Buy |
+5,748
| New | +$311K | 0.01% | 1037 |
|
|
2016
Q1 | – | Sell |
-5,838
| Closed | -$315K | – | 1725 |
|
|
2015
Q4 | $315K | Buy |
5,838
+1,950
| +50% | +$102K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $201K | Sell |
3,888
-325
| -8% | -$20.1K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $299K | Sell |
4,213
-1,590
| -27% | -$102K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $353K | Sell |
5,803
-648
| -10% | -$37.7K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $371K | Sell |
6,451
-5,480
| -46% | -$308K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $608K | Sell |
11,931
-2,709
| -19% | -$154K | 0.01% | 1287 |
|
|
2014
Q2 | $1.02M | Sell |
14,640
-4,027
| -22% | -$231K | 0.01% | 1150 |
|
|
2014
Q1 | $1.2M | Buy |
+18,667
| New | +$1.3M | 0.02% | 1144 |
|
|
2013
Q4 | – | Sell |
-10,159
| Closed | -$471K | – | 2535 |
|
|
2013
Q3 | $471K | Buy |
+10,159
| New | +$458K | 0.01% | 1523 |
|
ProShare Advisors's DWRE Position: Q3 2016 in Review
ProShare Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 5,748 shares — an estimated $431K sold.
ProShare Advisors first reported a position in DWRE in Q3 2013 and held it in 10 quarters. The position peaked at $1.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- ProShare Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- ProShare Advisors sold 5,748 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $431K.
- ProShare Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
- ProShare Advisors's DEMANDWARE INC COM STK (DE) position peaked at $1.2M in Q1 2014.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.