Boston Partners’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 | – | Sell |
-87,010
| Closed | -$645K | – | 781 |
|
|
2016
Q3 | $645K | Sell |
87,010
-119,810
| -58% | -$888K | ﹤0.01% | 708 |
|
|
2016
Q2 | $1.15M | Sell |
206,820
-26,520
| -11% | -$147K | ﹤0.01% | 680 |
|
|
2016
Q1 | $1.16M | Sell |
233,340
-22,740
| -9% | -$113K | ﹤0.01% | 662 |
|
|
2015
Q4 | $1.53M | Sell |
256,080
-7,818
| -3% | -$46.7K | ﹤0.01% | 648 |
|
|
2015
Q3 | $1.55M | Buy |
263,898
+104,157
| +65% | +$613K | ﹤0.01% | 632 |
|
|
2015
Q2 | $1.12M | Buy |
159,741
+4,001
| +3% | +$27.9K | ﹤0.01% | 660 |
|
|
2015
Q1 | $1.06M | Sell |
155,740
-40,631
| -21% | -$276K | ﹤0.01% | 660 |
|
|
2014
Q4 | $1.77M | Buy |
+196,371
| New | +$1.77M | ﹤0.01% | 644 |
|