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
2015
Q4
Sell
-6,400
Closed -$331K 4547
2015
Q3
$331K Sell
6,400
-2,000
-24% -$124K ﹤0.01% 2338
2015
Q2
$597K Buy
8,400
+7,800
+1,300% +$502K 0.01% 1995
2015
Q1
$37K Buy
+600
New +$34.9K ﹤0.01% 3380
2013
Q4
Sell
-20,000
Closed -$927K 4744
2013
Q3
$927K Sell
20,000
-400
-2% -$18K 0.01% 1962
2013
Q2
$865K Buy
+20,400
New +$618K 0.01% 2032

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.