Royal Bank of Canada’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 |
-52,194
| Closed | -$3.91M | – | 6921 |
|
|
2016
Q2 | $3.91M | Buy |
52,194
+51,957
| +21,923% | +$2.81M | ﹤0.01% | 2050 |
|
|
2016
Q1 | $9K | Sell |
237
-226
| -49% | -$8.77K | ﹤0.01% | 5784 |
|
|
2015
Q4 | $25K | Sell |
463
-303
| -40% | -$15.9K | ﹤0.01% | 5630 |
|
|
2015
Q3 | $40K | Sell |
766
-47,414
| -98% | -$2.93M | ﹤0.01% | 5256 |
|
|
2015
Q2 | $3.42M | Buy |
48,180
+23,380
| +94% | +$1.51M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $1.51M | Buy |
+24,800
| New | +$1.44M | ﹤0.01% | 2509 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$51K | – | 6645 |
|
|
2014
Q3 | $51K | Sell |
1,000
-4,200
| -81% | -$238K | ﹤0.01% | 4945 |
|
|
2014
Q2 | $361K | Buy |
+5,200
| New | +$298K | ﹤0.01% | 3717 |
|
|
2013
Q4 | – | Sell |
-536
| Closed | -$25K | – | 6615 |
|
|
2013
Q3 | $25K | Buy |
536
+356
| +198% | +$16K | ﹤0.01% | 5099 |
|
|
2013
Q2 | $8K | Buy |
+180
| New | +$5.45K | ﹤0.01% | 5370 |
|
Royal Bank of Canada's DWRE Position: Q3 2016 in Review
Royal Bank of Canada sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 52,194 shares — an estimated $3.91M sold.
Royal Bank of Canada first reported a position in DWRE in Q2 2013 and held it in 10 quarters. The position peaked at $3.91M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Royal Bank of Canada reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 52,194 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $3.91M.
- Royal Bank of Canada first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
- Royal Bank of Canada's DEMANDWARE INC COM STK (DE) position peaked at $3.91M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.