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
-10,000
Closed -$749K 3937
2016
Q2
$749K Buy
+10,000
New +$540K 0.01% 1328
2015
Q4
Sell
-26,100
Closed -$1.35M 4545
2015
Q3
$1.35M Buy
26,100
+1,500
+6% +$92.7K 0.01% 1360
2015
Q2
$1.75M Buy
24,600
+21,600
+720% +$1.39M 0.02% 1225
2015
Q1
$183K Buy
+3,000
New +$175K ﹤0.01% 2817

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.