Spot Trading’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
-1,404
Closed -$105K – 3938
2016
Q2
$105K Buy
+1,404
New +$75.9K ﹤0.01% 2518
2015
Q4
– Sell
-306
Closed -$16K – 4546
2015
Q3
$16K Buy
+306
New +$18.9K ﹤0.01% 3554
2015
Q2
– Sell
-2,582
Closed -$166K – 4635
2015
Q1
$157K Buy
+2,582
New +$150K ﹤0.01% 2899
2013
Q4
– Sell
-661
Closed -$31K – 4743
2013
Q3
$31K Sell
661
-3,613
-85% -$163K ﹤0.01% 3702
2013
Q2
$181K Buy
+4,274
New +$129K ﹤0.01% 3120

Spot Trading's DWRE Position: Q3 2016 in Review

Spot Trading sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 1,404 shares — an estimated $105K sold.

Spot Trading first reported a position in DWRE in Q2 2013 and held it in 5 quarters. The position peaked at $181K in Q2 2013. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Spot Trading reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,404 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $105K.
  • Spot Trading first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Spot Trading's DEMANDWARE INC COM STK (DE) position peaked at $181K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.