DWCH
Bank of America’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,130
| Closed | -$199K | – | 6725 |
|
|
2018
Q3 | $199K | Sell |
17,130
-1,000
| -6% | -$11.6K | ﹤0.01% | 4782 |
|
|
2018
Q2 | $173K | Buy |
18,130
+1,020
| +6% | +$9.73K | ﹤0.01% | 4790 |
|
|
2018
Q1 | $148K | Sell |
17,110
-1,000
| -6% | -$8.65K | ﹤0.01% | 4826 |
|
|
2017
Q4 | $173K | Buy |
18,110
+1,000
| +6% | +$9.55K | ﹤0.01% | 4710 |
|
|
2017
Q3 | $198K | Hold |
17,110
| – | – | ﹤0.01% | 4631 |
|
|
2017
Q2 | $159K | Hold |
17,110
| – | – | ﹤0.01% | 4679 |
|
|
2017
Q1 | $144K | Hold |
17,110
| – | – | ﹤0.01% | 4746 |
|
|
2016
Q4 | $94K | Buy |
17,110
+16,912
| +8,541% | +$92.9K | ﹤0.01% | 4890 |
|
|
2016
Q3 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 6235 |
|
|
2015
Q2 | – | Sell |
-1,066
| Closed | -$7K | – | 6313 |
|
|
2015
Q1 | $7K | Buy |
1,066
+66
| +7% | +$433 | ﹤0.01% | 5403 |
|
|
2014
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5452 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5462 |
|
|
2014
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 5474 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | – | – | 6182 |
|
|
2013
Q4 | $0 | Sell |
12
-2,588
| -100% | – | ﹤0.01% | 6252 |
|
|
2013
Q3 | $73K | Buy |
2,600
+595
| +30% | +$16.7K | ﹤0.01% | 4569 |
|
|
2013
Q2 | $36K | Buy |
+2,005
| New | +$36K | ﹤0.01% | 5169 |
|