Allianz Asset Management’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,539
| Closed | -$1.22M | – | 2272 |
|
|
2018
Q3 | $1.22M | Sell |
104,539
-4,159
| -4% | -$48.5K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.03M | Sell |
108,698
-167,437
| -61% | -$1.59M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $2.39M | Sell |
276,135
-1,259
| -0.5% | -$10.9K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $2.64M | Buy |
277,394
+165,300
| +147% | +$1.57M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $1.3M | Buy |
112,094
+1,547
| +1% | +$17.9K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $1.03M | Buy |
+110,547
| New | +$1.03M | ﹤0.01% | 1678 |
|
|
2014
Q2 | – | Sell |
-76,258
| Closed | -$2.07M | – | 1987 |
|
|
2014
Q1 | $2.07M | Buy |
76,258
+14,557
| +24% | +$395K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $2.1M | Buy |
+61,701
| New | +$2.1M | ﹤0.01% | 1187 |
|