Barclays
DWCH

Barclays’s Datawatch Corp DWCH Stock Holding History

Barclays’s Portfolio DWCH Stock Details DWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,086
Closed -$13K – 7689
2018
Q3 		$13K Buy
+1,086
New +$13.1K ﹤0.01% 6601
2018
Q1 		– Sell
-1
Closed – – 7544
2017
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 7273
2017
Q3 		– Sell
-3,882
Closed -$37K – 7206
2017
Q2 		$37K Buy
3,882
+3,805
+4,942% +$31.2K ﹤0.01% 5512
2017
Q1 		$1K Sell
77
-1,857
-96% -$13.3K ﹤0.01% 6700
2016
Q4 		$11K Buy
+1,934
New +$12.8K ﹤0.01% 5879
2015
Q3 		– Sell
-700
Closed -$4K – 7195
2015
Q2 		$4K Buy
+700
New +$5K ﹤0.01% 6613
2014
Q4 		– Sell
-100
Closed -$1K – 7769
2014
Q3 		$1K Sell
100
-1,100
-92% -$14K ﹤0.01% 7570
2014
Q2 		$17K Sell
1,200
-500
-29% -$7.58K ﹤0.01% 6601
2014
Q1 		$46K Buy
+1,700
New +$52.3K ﹤0.01% 6076
2013
Q4 		– Sell
-100
Closed -$3K – 7785
2013
Q3 		$3K Buy
+100
New +$2.34K ﹤0.01% 7141

Barclays's DWCH Position: Q4 2018 in Review

Barclays sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 1,086 shares — an estimated $13K sold.

Barclays first reported a position in DWCH in Q3 2013 and held it in 10 quarters. The position peaked at $46K in Q1 2014. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.

  • Barclays reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 1,086 Datawatch Corp shares in Q4 2018, an estimated $13K.
  • Barclays first reported a position in Datawatch Corp in Q3 2013 and held it in 10 quarters.
  • Barclays's Datawatch Corp position peaked at $46K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.