RhumbLine Advisers’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 |
-40,156
| Closed | -$3.01M | – | 3020 |
|
|
2016
Q2 | $3.01M | Buy |
40,156
+5,575
| +16% | +$301K | 0.01% | 1114 |
|
|
2016
Q1 | $1.35M | Buy |
34,581
+655
| +2% | +$25.4K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.83M | Buy |
33,926
+3,665
| +12% | +$192K | 0.01% | 1417 |
|
|
2015
Q3 | $1.56M | Buy |
30,261
+376
| +1% | +$23.2K | 0.01% | 1482 |
|
|
2015
Q2 | $2.12M | Buy |
29,885
+610
| +2% | +$39.3K | 0.01% | 1365 |
|
|
2015
Q1 | $1.78M | Buy |
29,275
+4,895
| +20% | +$285K | 0.01% | 1481 |
|
|
2014
Q4 | $1.4M | Sell |
24,380
-875
| -3% | -$49.2K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $1.29M | Sell |
25,255
-1,850
| -7% | -$105K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $1.88M | Buy |
27,105
+10,334
| +62% | +$593K | 0.01% | 1413 |
|
|
2014
Q1 | $1.07M | Sell |
16,771
-210
| -1% | -$14.6K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $1.09M | Buy |
16,981
+1,530
| +10% | +$85.3K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $716K | Buy |
15,451
+1,076
| +7% | +$48.5K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $610K | Buy |
+14,375
| New | +$436K | ﹤0.01% | 2112 |
|
RhumbLine Advisers's DWRE Position: Q3 2016 in Review
RhumbLine Advisers sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 40,156 shares — an estimated $3.01M sold.
RhumbLine Advisers first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $3.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- RhumbLine Advisers reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- RhumbLine Advisers sold 40,156 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $3.01M.
- RhumbLine Advisers first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- RhumbLine Advisers's DEMANDWARE INC COM STK (DE) position peaked at $3.01M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.