BlackRock
DWCH

BlackRock’s Datawatch Corp DWCH Stock Holding History

BlackRock’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
-314,980
Closed -$3.67M – 5130
2018
Q3 		$3.67M Buy
314,980
+471
+0.1% +$5.67K ﹤0.01% 3588
2018
Q2 		$2.99M Buy
314,509
+3,955
+1% +$36.4K ﹤0.01% 3619
2018
Q1 		$2.69M Sell
310,554
-71
-0% -$716 ﹤0.01% 3602
2017
Q4 		$2.95M Buy
310,625
+1,024
+0.3% +$10.7K ﹤0.01% 3591
2017
Q3 		$3.58M Sell
309,601
-797
-0.3% -$8.2K ﹤0.01% 3563
2017
Q2 		$2.89M Sell
310,398
-23,860
-7% -$196K ﹤0.01% 3597
2017
Q1 		$2.81M Buy
+334,258
New +$2.39M ﹤0.01% 3559
2014
Q2 		– Sell
-9
Closed – – 3268
2014
Q1 		$0 Buy
+9
New +$277 ﹤0.01% 3196

BlackRock's DWCH Position: Q4 2018 in Review

BlackRock sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 314,980 shares — an estimated $3.67M sold.

BlackRock first reported a position in DWCH in Q1 2014 and held it in 8 quarters. The position peaked at $3.67M in Q3 2018. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.

  • BlackRock reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 314,980 Datawatch Corp shares in Q4 2018, an estimated $3.67M.
  • BlackRock first reported a position in Datawatch Corp in Q1 2014 and held it in 8 quarters.
  • BlackRock's Datawatch Corp position peaked at $3.67M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.