Barclays’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,086
| Closed | -$13K | – | 4652 |
|
|
2018
Q3 | $13K | Buy |
+1,086
| New | +$13K | ﹤0.01% | 3981 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4530 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4291 |
|
|
2017
Q3 | – | Sell |
-3,882
| Closed | -$37K | – | 4240 |
|
|
2017
Q2 | $37K | Buy |
3,882
+3,805
| +4,942% | +$36.3K | ﹤0.01% | 3106 |
|
|
2017
Q1 | $1K | Sell |
77
-1,857
| -96% | -$24.1K | ﹤0.01% | 3983 |
|
|
2016
Q4 | $11K | Buy |
+1,934
| New | +$11K | ﹤0.01% | 3253 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$4K | – | 4217 |
|
|
2015
Q2 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 3745 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4434 |
|
|
2014
Q3 | $1K | Sell |
100
-1,100
| -92% | -$11K | ﹤0.01% | 4268 |
|
|
2014
Q2 | $17K | Sell |
1,200
-500
| -29% | -$7.08K | ﹤0.01% | 3483 |
|
|
2014
Q1 | $46K | Buy |
+1,700
| New | +$46K | ﹤0.01% | 3216 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4464 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3921 |
|