Bank of America’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 |
-17,130
| Closed | -$199K | – | 7642 |
|
|
2018
Q3 | $199K | Sell |
17,130
-1,000
| -6% | -$12K | ﹤0.01% | 5485 |
|
|
2018
Q2 | $173K | Buy |
18,130
+1,020
| +6% | +$9.38K | ﹤0.01% | 5494 |
|
|
2018
Q1 | $148K | Sell |
17,110
-1,000
| -6% | -$10.1K | ﹤0.01% | 5536 |
|
|
2017
Q4 | $173K | Buy |
18,110
+1,000
| +6% | +$10.4K | ﹤0.01% | 5478 |
|
|
2017
Q3 | $198K | Hold |
17,110
| – | – | ﹤0.01% | 5395 |
|
|
2017
Q2 | $159K | Hold |
17,110
| – | – | ﹤0.01% | 5410 |
|
|
2017
Q1 | $144K | Hold |
17,110
| – | – | ﹤0.01% | 5466 |
|
|
2016
Q4 | $94K | Buy |
17,110
+16,912
| +8,541% | +$112K | ﹤0.01% | 5656 |
|
|
2016
Q3 | $1K | Buy |
+198
| New | +$1.25K | ﹤0.01% | 7024 |
|
|
2015
Q2 | – | Sell |
-1,066
| Closed | -$7K | – | 7532 |
|
|
2015
Q1 | $7K | Buy |
1,066
+66
| +7% | +$431 | ﹤0.01% | 6427 |
|
|
2014
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 7117 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 7340 |
|
|
2014
Q2 | $15K | Buy |
+1,000
| New | +$15.2K | ﹤0.01% | 7306 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | – | – | 8286 |
|
|
2013
Q4 | $0 | Sell |
12
-2,588
| -100% | -$84.1K | ﹤0.01% | 8297 |
|
|
2013
Q3 | $73K | Buy |
2,600
+595
| +30% | +$13.9K | ﹤0.01% | 6199 |
|
|
2013
Q2 | $36K | Buy |
+2,005
| New | +$28.5K | ﹤0.01% | 6743 |
|
Bank of America's DWCH Position: Q4 2018 in Review
Bank of America sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 17,130 shares — an estimated $199K sold.
Bank of America first reported a position in DWCH in Q2 2013 and held it in 16 quarters. The position peaked at $199K in Q3 2018. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Bank of America reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 17,130 Datawatch Corp shares in Q4 2018, an estimated $199K.
- Bank of America first reported a position in Datawatch Corp in Q2 2013 and held it in 16 quarters.
- Bank of America's Datawatch Corp position peaked at $199K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.