Concourse Capital Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,897
| Closed | -$453K | – | 61 |
|
|
2018
Q3 | $453K | Hold |
38,897
| – | – | 0.26% | 33 |
|
|
2018
Q2 | $370K | Hold |
38,897
| – | – | 0.23% | 38 |
|
|
2018
Q1 | $336K | Buy |
+38,897
| New | +$336K | 0.22% | 31 |
|
|
2017
Q3 | – | Sell |
-27,195
| Closed | -$253K | – | 57 |
|
|
2017
Q2 | $253K | Hold |
27,195
| – | – | 0.14% | 41 |
|
|
2017
Q1 | $228K | Buy |
+27,195
| New | +$228K | 0.14% | 38 |
|
|
2016
Q4 | – | Sell |
-27,195
| Closed | -$202K | – | 59 |
|
|
2016
Q3 | $202K | Hold |
27,195
| – | – | 0.13% | 47 |
|
|
2016
Q2 | $151K | Hold |
27,195
| – | – | 0.09% | 51 |
|
|
2016
Q1 | $135K | Buy |
+27,195
| New | +$135K | 0.08% | 49 |
|
|
2015
Q4 | – | Sell |
-27,195
| Closed | -$160K | – | 50 |
|
|
2015
Q3 | $160K | Hold |
27,195
| – | – | 0.08% | 47 |
|
|
2015
Q2 | $190K | Hold |
27,195
| – | – | 0.09% | 39 |
|
|
2015
Q1 | $185K | Buy |
+27,195
| New | +$185K | 0.1% | 31 |
|
|
2014
Q4 | – | Sell |
-27,195
| Closed | -$279K | – | 39 |
|
|
2014
Q3 | $279K | Hold |
27,195
| – | – | 0.18% | 26 |
|
|
2014
Q2 | $407K | Buy |
+27,195
| New | +$407K | 0.25% | 25 |
|