Tower Research Capital (TRC)’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 |
-1,565
| Closed | -$117K | – | 5343 |
|
|
2016
Q2 | $117K | Buy |
1,565
+1,465
| +1,465% | +$79.2K | 0.01% | 1007 |
|
|
2016
Q1 | $4K | Sell |
100
-100
| -50% | -$3.88K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $10K | Buy |
200
+100
| +100% | +$6.18K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $7K | Sell |
100
-2,654
| -96% | -$171K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $167K | Buy |
+2,754
| New | +$160K | 0.02% | 517 |
|
|
2014
Q4 | – | Sell |
-1,904
| Closed | -$107K | – | 5584 |
|
|
2014
Q3 | $97K | Sell |
1,904
-268
| -12% | -$15.2K | 0.01% | 1009 |
|
|
2014
Q2 | $151K | Buy |
2,172
+1,649
| +315% | +$94.6K | 0.02% | 708 |
|
|
2014
Q1 | $34K | Buy |
523
+427
| +445% | +$29.7K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $6K | Sell |
96
-720
| -88% | -$40.2K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $38K | Sell |
816
-472
| -37% | -$21.3K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $55K | Buy |
+1,288
| New | +$39K | ﹤0.01% | 867 |
|
Tower Research Capital (TRC)'s DWRE Position: Q3 2016 in Review
Tower Research Capital (TRC) sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 1,565 shares — an estimated $117K sold.
Tower Research Capital (TRC) first reported a position in DWRE in Q2 2013 and held it in 12 quarters. The position peaked at $167K in Q1 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Tower Research Capital (TRC) reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,565 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $117K.
- Tower Research Capital (TRC) first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s DEMANDWARE INC COM STK (DE) position peaked at $167K in Q1 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.