BlackRock Institutional Trust’s Datawatch Corp DWCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.65M Hold
299,710
﹤0.01% 3129
2016
Q3
$2.22M Hold
299,710
﹤0.01% 3008
2016
Q2
$1.66M Hold
299,710
﹤0.01% 3105
2016
Q1
$1.48M Hold
299,710
﹤0.01% 3160
2015
Q4
$1.79M Hold
299,710
﹤0.01% 3156
2015
Q3
$1.76M Hold
299,710
﹤0.01% 3157
2015
Q2
$2.09M Hold
299,710
﹤0.01% 3103
2015
Q1
$2.04M Buy
299,710
+27,829
+10% +$182K ﹤0.01% 3105
2014
Q4
$2.44M Buy
271,881
+5,995
+2% +$57.9K ﹤0.01% 3021
2014
Q3
$2.73M Buy
265,886
+51,314
+24% +$651K ﹤0.01% 2939
2014
Q2
$3.21M Buy
214,572
+29,143
+16% +$442K ﹤0.01% 2980
2014
Q1
$5.03M Buy
185,429
+33,001
+22% +$1.02M ﹤0.01% 2777
2013
Q4
$5.18M Sell
152,428
-4,262
-3% -$138K ﹤0.01% 2767
2013
Q3
$4.37M Buy
156,690
+870
+0.6% +$20.3K ﹤0.01% 2794
2013
Q2
$2.81M Buy
+155,820
New +$2.22M ﹤0.01% 2931

Other funds holding DWCH

BlackRock Institutional Trust's DWCH Position: Q4 2016 in Review

BlackRock Institutional Trust held its Datawatch Corp (DWCH) position steady in Q4 2016 at 299,710 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

BlackRock Institutional Trust first reported a position in DWCH in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.18M in Q4 2013. 33 funds tracked by Wall St. Rank hold DWCH as of Q4 2016.

  • BlackRock Institutional Trust held 299,710 shares of Datawatch Corp worth $1.65M as of Q4 2016.
  • BlackRock Institutional Trust left its Datawatch Corp share count unchanged in Q4 2016.
  • Datawatch Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3129 holding.
  • BlackRock Institutional Trust first reported a position in Datawatch Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Datawatch Corp position peaked at $5.18M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.