State Street’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 |
-655,513
| Closed | -$49.1M | – | 3708 |
|
|
2016
Q2 | $49.1M | Buy |
655,513
+35,520
| +6% | +$1.92M | 0.01% | 1194 |
|
|
2016
Q1 | $24.2M | Buy |
619,993
+33,282
| +6% | +$1.29M | ﹤0.01% | 1593 |
|
|
2015
Q4 | $31.7M | Buy |
586,711
+9,750
| +2% | +$510K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $29.8M | Buy |
576,961
+63,973
| +12% | +$3.95M | ﹤0.01% | 1483 |
|
|
2015
Q2 | $36.5M | Buy |
512,988
+9,488
| +2% | +$611K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $30.7M | Buy |
503,500
+6,379
| +1% | +$371K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $28.6M | Buy |
497,121
+3,495
| +0.7% | +$197K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $25.1M | Buy |
493,626
+15,550
| +3% | +$882K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $33.2M | Buy |
478,076
+152,187
| +47% | +$8.73M | ﹤0.01% | 1452 |
|
|
2014
Q1 | $20.9M | Buy |
325,889
+20,401
| +7% | +$1.42M | ﹤0.01% | 1760 |
|
|
2013
Q4 | $19.6M | Buy |
305,488
+63,005
| +26% | +$3.51M | ﹤0.01% | 1769 |
|
|
2013
Q3 | $11.2M | Buy |
242,483
+29,292
| +14% | +$1.32M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $9.04M | Buy |
+213,191
| New | +$6.46M | ﹤0.01% | 2107 |
|
State Street's DWRE Position: Q3 2016 in Review
State Street sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 655,513 shares — an estimated $49.1M sold.
State Street first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $49.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- State Street reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- State Street sold 655,513 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $49.1M.
- State Street first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- State Street's DEMANDWARE INC COM STK (DE) position peaked at $49.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.