Allianz Asset Management’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
-104,539
Closed -$1.22M 2774
2018
Q3
$1.22M Sell
104,539
-4,159
-4% -$50.1K ﹤0.01% 2147
2018
Q2
$1.03M Sell
108,698
-167,437
-61% -$1.54M ﹤0.01% 2227
2018
Q1
$2.39M Sell
276,135
-1,259
-0.5% -$12.7K ﹤0.01% 1843
2017
Q4
$2.63M Buy
277,394
+165,300
+147% +$1.72M ﹤0.01% 1913
2017
Q3
$1.29M Buy
112,094
+1,547
+1% +$15.9K ﹤0.01% 2165
2017
Q2
$1.03M Buy
+110,547
New +$908K ﹤0.01% 2207
2014
Q2
Sell
-76,258
Closed -$2.07M 2032
2014
Q1
$2.07M Buy
76,258
+14,557
+24% +$448K ﹤0.01% 1192
2013
Q4
$2.1M Buy
+61,701
New +$2M ﹤0.01% 1199

Allianz Asset Management's DWCH Position: Q4 2018 in Review

Allianz Asset Management sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 104,539 shares — an estimated $1.22M sold.

Allianz Asset Management first reported a position in DWCH in Q4 2013 and held it in 8 quarters. The position peaked at $2.63M in Q4 2017. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.

  • Allianz Asset Management reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 104,539 Datawatch Corp shares in Q4 2018, an estimated $1.22M.
  • Allianz Asset Management first reported a position in Datawatch Corp in Q4 2013 and held it in 8 quarters.
  • Allianz Asset Management's Datawatch Corp position peaked at $2.63M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.