Algert Global’s Datawatch Corp DWCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-51,048
Closed -$595K 444
2018
Q3
$595K Sell
51,048
-31,941
-38% -$372K 0.13% 229
2018
Q2
$788K Sell
82,989
-17,826
-18% -$169K 0.16% 208
2018
Q1
$872K Sell
100,815
-40,773
-29% -$353K 0.17% 199
2017
Q4
$1.35M Buy
141,588
+11,560
+9% +$110K 0.32% 134
2017
Q3
$1.5M Buy
130,028
+118,978
+1,077% +$1.37M 0.34% 137
2017
Q2
$103K Buy
+11,050
New +$103K 0.03% 282