Citigroup’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,592
| Closed | -$28K | – | 5493 |
|
|
2016
Q1 | $28K | Hold |
5,592
| – | – | ﹤0.01% | 4492 |
|
|
2015
Q4 | $33K | Sell |
5,592
-1,603
| -22% | -$9.46K | ﹤0.01% | 4309 |
|
|
2015
Q3 | $43K | Buy |
7,195
+34
| +0.5% | +$203 | ﹤0.01% | 3634 |
|
|
2015
Q2 | $50K | Buy |
7,161
+17
| +0.2% | +$119 | ﹤0.01% | 3743 |
|
|
2015
Q1 | $48K | Buy |
7,144
+17
| +0.2% | +$114 | ﹤0.01% | 3899 |
|
|
2014
Q4 | $64K | Buy |
7,127
+7,122
| +142,440% | +$64K | ﹤0.01% | 3932 |
|
|
2014
Q3 | $0 | Sell |
5
-91
| -95% | – | ﹤0.01% | 5714 |
|
|
2014
Q2 | $1K | Buy |
96
+91
| +1,820% | +$948 | ﹤0.01% | 5374 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5670 |
|
|
2013
Q4 | $0 | Sell |
5
-58
| -92% | – | ﹤0.01% | 5553 |
|
|
2013
Q3 | $2K | Sell |
63
-75
| -54% | -$2.38K | ﹤0.01% | 4972 |
|
|
2013
Q2 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 4908 |
|