Bank of New York Mellon’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 |
-68,763
| Closed | -$801K | – | 4322 |
|
|
2018
Q3 | $801K | Sell |
68,763
-1,211
| -2% | -$14.6K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $665K | Buy |
69,974
+14,573
| +26% | +$134K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $479K | Buy |
55,401
+13,652
| +33% | +$138K | ﹤0.01% | 3608 |
|
|
2017
Q4 | $397K | Buy |
41,749
+26,048
| +166% | +$271K | ﹤0.01% | 3705 |
|
|
2017
Q3 | $181K | Hold |
15,701
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q2 | $146K | Sell |
15,701
-1,845
| -11% | -$15.1K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $148K | Buy |
17,546
+1,649
| +10% | +$11.8K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $88K | Sell |
15,897
-419
| -3% | -$2.78K | ﹤0.01% | 4048 |
|
|
2016
Q3 | $121K | Sell |
16,316
-1,881
| -10% | -$11.9K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $101K | Buy |
18,197
+327
| +2% | +$1.7K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $88K | Buy |
+17,870
| New | +$88.3K | ﹤0.01% | 3984 |
|
|
2015
Q4 | – | Sell |
-10,543
| Closed | -$62K | – | 4401 |
|
|
2015
Q3 | $62K | Buy |
+10,543
| New | +$59.7K | ﹤0.01% | 4219 |
|
|
2014
Q2 | – | Sell |
-21,202
| Closed | -$575K | – | 4292 |
|
|
2014
Q1 | $575K | Buy |
21,202
+13,127
| +163% | +$404K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $275K | Hold |
8,075
| – | – | ﹤0.01% | 3769 |
|
|
2013
Q3 | $225K | Buy |
+8,075
| New | +$189K | ﹤0.01% | 3765 |
|
Bank of New York Mellon's DWCH Position: Q4 2018 in Review
Bank of New York Mellon sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 68,763 shares — an estimated $801K sold.
Bank of New York Mellon first reported a position in DWCH in Q3 2013 and held it in 15 quarters. The position peaked at $801K in Q3 2018. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Bank of New York Mellon reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 68,763 Datawatch Corp shares in Q4 2018, an estimated $801K.
- Bank of New York Mellon first reported a position in Datawatch Corp in Q3 2013 and held it in 15 quarters.
- Bank of New York Mellon's Datawatch Corp position peaked at $801K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.