Algert Global’s Datawatch Corp DWCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-51,048
Closed -$595K 444
2018
Q3
$595K Sell
51,048
-31,941
-38% -$384K 0.13% 229
2018
Q2
$788K Sell
82,989
-17,826
-18% -$164K 0.16% 208
2018
Q1
$872K Sell
100,815
-40,773
-29% -$411K 0.17% 199
2017
Q4
$1.34M Buy
141,588
+11,560
+9% +$120K 0.32% 134
2017
Q3
$1.5M Buy
130,028
+118,978
+1,077% +$1.22M 0.34% 137
2017
Q2
$103K Buy
+11,050
New +$90.7K 0.03% 282

Algert Global's DWCH Position: Q4 2018 in Review

Algert Global sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 51,048 shares — an estimated $595K sold.

Algert Global first reported a position in DWCH in Q2 2017 and held it in 6 quarters. The position peaked at $1.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.

  • Algert Global reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
  • Algert Global sold 51,048 Datawatch Corp shares in Q4 2018, an estimated $595K.
  • Algert Global first reported a position in Datawatch Corp in Q2 2017 and held it in 6 quarters.
  • Algert Global's Datawatch Corp position peaked at $1.5M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.