Wells Fargo’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 |
-232,544
| Closed | -$17.4M | – | 6679 |
|
|
2016
Q2 | $17.4M | Sell |
232,544
-170,176
| -42% | -$9.19M | 0.01% | 1423 |
|
|
2016
Q1 | $15.7M | Sell |
402,720
-917,032
| -69% | -$35.6M | 0.01% | 1438 |
|
|
2015
Q4 | $71.2M | Sell |
1,319,752
-136,236
| -9% | -$7.13M | 0.03% | 596 |
|
|
2015
Q3 | $75.2M | Buy |
1,455,988
+305,101
| +27% | +$18.8M | 0.03% | 565 |
|
|
2015
Q2 | $81.8M | Sell |
1,150,887
-272,434
| -19% | -$17.5M | 0.03% | 588 |
|
|
2015
Q1 | $86.7M | Buy |
1,423,321
+68,368
| +5% | +$3.98M | 0.03% | 540 |
|
|
2014
Q4 | $78M | Sell |
1,354,953
-5,199
| -0.4% | -$292K | 0.03% | 562 |
|
|
2014
Q3 | $69.3M | Sell |
1,360,152
-24,487
| -2% | -$1.39M | 0.03% | 588 |
|
|
2014
Q2 | $96.1M | Buy |
1,384,639
+168,843
| +14% | +$9.68M | 0.04% | 487 |
|
|
2014
Q1 | $77.9M | Buy |
1,215,796
+461,565
| +61% | +$32.1M | 0.03% | 555 |
|
|
2013
Q4 | $48.4M | Buy |
754,231
+482,545
| +178% | +$26.9M | 0.02% | 755 |
|
|
2013
Q3 | $12.6M | Buy |
271,686
+201,595
| +288% | +$9.09M | 0.01% | 1500 |
|
|
2013
Q2 | $2.97M | Buy |
+70,091
| New | +$2.12M | ﹤0.01% | 2510 |
|
Wells Fargo's DWRE Position: Q3 2016 in Review
Wells Fargo sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 232,544 shares — an estimated $17.4M sold.
Wells Fargo first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $96.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Wells Fargo reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 232,544 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $17.4M.
- Wells Fargo first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Wells Fargo's DEMANDWARE INC COM STK (DE) position peaked at $96.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.