BlackRock Institutional Trust’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.65M | Hold |
299,710
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $2.22M | Hold |
299,710
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q2 | $1.66M | Hold |
299,710
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q1 | $1.48M | Hold |
299,710
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q4 | $1.79M | Hold |
299,710
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q3 | $1.76M | Hold |
299,710
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q2 | $2.09M | Hold |
299,710
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q1 | $2.04M | Buy |
299,710
+27,829
| +10% | +$189K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $2.44M | Buy |
271,881
+5,995
| +2% | +$53.9K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $2.73M | Buy |
265,886
+51,314
| +24% | +$526K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $3.21M | Buy |
214,572
+29,143
| +16% | +$436K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $5.03M | Buy |
185,429
+33,001
| +22% | +$895K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $5.18M | Sell |
152,428
-4,262
| -3% | -$145K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $4.37M | Buy |
156,690
+870
| +0.6% | +$24.3K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $2.81M | Buy |
+155,820
| New | +$2.81M | ﹤0.01% | 2930 |
|