DWCH
Bank of New York Mellon’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,763
| Closed | -$801K | – | 4310 |
|
|
2018
Q3 | $801K | Sell |
68,763
-1,211
| -2% | -$14.1K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $665K | Buy |
69,974
+14,573
| +26% | +$138K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $479K | Buy |
55,401
+13,652
| +33% | +$118K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $397K | Buy |
41,749
+26,048
| +166% | +$248K | ﹤0.01% | 3696 |
|
|
2017
Q3 | $181K | Hold |
15,701
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q2 | $146K | Sell |
15,701
-1,845
| -11% | -$17.2K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $148K | Buy |
17,546
+1,649
| +10% | +$13.9K | ﹤0.01% | 3946 |
|
|
2016
Q4 | $88K | Sell |
15,897
-419
| -3% | -$2.32K | ﹤0.01% | 4046 |
|
|
2016
Q3 | $121K | Sell |
16,316
-1,881
| -10% | -$14K | ﹤0.01% | 3998 |
|
|
2016
Q2 | $101K | Buy |
18,197
+327
| +2% | +$1.82K | ﹤0.01% | 4055 |
|
|
2016
Q1 | $88K | Buy |
+17,870
| New | +$88K | ﹤0.01% | 3983 |
|
|
2015
Q4 | – | Sell |
-10,543
| Closed | -$62K | – | 4346 |
|
|
2015
Q3 | $62K | Buy |
+10,543
| New | +$62K | ﹤0.01% | 4166 |
|
|
2014
Q2 | – | Sell |
-21,202
| Closed | -$575K | – | 4213 |
|
|
2014
Q1 | $575K | Buy |
21,202
+13,127
| +163% | +$356K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $275K | Hold |
8,075
| – | – | ﹤0.01% | 3743 |
|
|
2013
Q3 | $225K | Buy |
+8,075
| New | +$225K | ﹤0.01% | 3739 |
|