Concourse Capital Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,897
| Closed | -$453K | – | 70 |
|
|
2018
Q3 | $453K | Hold |
38,897
| – | – | 0.26% | 45 |
|
|
2018
Q2 | $370K | Hold |
38,897
| – | – | 0.23% | 48 |
|
|
2018
Q1 | $336K | Buy |
+38,897
| New | +$392K | 0.22% | 39 |
|
|
2017
Q3 | – | Sell |
-27,195
| Closed | -$253K | – | 60 |
|
|
2017
Q2 | $253K | Hold |
27,195
| – | – | 0.14% | 48 |
|
|
2017
Q1 | $228K | Buy |
+27,195
| New | +$195K | 0.14% | 46 |
|
|
2016
Q4 | – | Sell |
-27,195
| Closed | -$202K | – | 68 |
|
|
2016
Q3 | $202K | Hold |
27,195
| – | – | 0.13% | 53 |
|
|
2016
Q2 | $151K | Hold |
27,195
| – | – | 0.09% | 56 |
|
|
2016
Q1 | $135K | Buy |
+27,195
| New | +$134K | 0.08% | 56 |
|
|
2015
Q4 | – | Sell |
-27,195
| Closed | -$160K | – | 62 |
|
|
2015
Q3 | $160K | Hold |
27,195
| – | – | 0.08% | 59 |
|
|
2015
Q2 | $190K | Hold |
27,195
| – | – | 0.09% | 47 |
|
|
2015
Q1 | $185K | Buy |
+27,195
| New | +$178K | 0.1% | 39 |
|
|
2014
Q4 | – | Sell |
-27,195
| Closed | -$279K | – | 46 |
|
|
2014
Q3 | $279K | Hold |
27,195
| – | – | 0.18% | 37 |
|
|
2014
Q2 | $407K | Buy |
+27,195
| New | +$412K | 0.25% | 35 |
|
Concourse Capital Management's DWCH Position: Q4 2018 in Review
Concourse Capital Management sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 38,897 shares — an estimated $453K sold.
Concourse Capital Management first reported a position in DWCH in Q2 2014 and held it in 13 quarters. The position peaked at $453K in Q3 2018. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Concourse Capital Management reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Concourse Capital Management sold 38,897 Datawatch Corp shares in Q4 2018, an estimated $453K.
- Concourse Capital Management first reported a position in Datawatch Corp in Q2 2014 and held it in 13 quarters.
- Concourse Capital Management's Datawatch Corp position peaked at $453K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.