BlackRock Investment Management’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 | $10K | Hold |
1,775
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q3 | $13K | Buy |
1,775
+98
| +6% | +$718 | ﹤0.01% | 3474 |
|
|
2016
Q2 | $9K | Hold |
1,677
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q1 | $8K | Hold |
1,677
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q4 | $10K | Hold |
1,677
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q3 | $10K | Hold |
1,677
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q2 | $12K | Buy |
1,677
+194
| +13% | +$1.39K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $10K | Hold |
1,483
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q4 | $13K | Hold |
1,483
| – | – | ﹤0.01% | 3582 |
|
|
2014
Q3 | $15K | Buy |
1,483
+71
| +5% | +$718 | ﹤0.01% | 3502 |
|
|
2014
Q2 | $21K | Sell |
1,412
-23,288
| -94% | -$346K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $670K | Buy |
+24,700
| New | +$670K | ﹤0.01% | 2774 |
|