Davenport & Co’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 |
-10,000
| Closed | -$74.1K | – | 672 |
|
|
2016
Q3 | $74.1K | Sell |
10,000
-10,000
| -50% | -$74.1K | ﹤0.01% | 606 |
|
|
2016
Q2 | $111K | Hold |
20,000
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $99K | Hold |
20,000
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $120K | Sell |
20,000
-2,000
| -9% | -$12K | ﹤0.01% | 561 |
|
|
2015
Q3 | $129K | Sell |
22,000
-135,333
| -86% | -$796K | ﹤0.01% | 554 |
|
|
2015
Q2 | $1.1M | Buy |
157,333
+5,000
| +3% | +$34.9K | 0.02% | 274 |
|
|
2015
Q1 | $1.03M | Sell |
152,333
-42,206
| -22% | -$287K | 0.02% | 292 |
|
|
2014
Q4 | $1.75M | Sell |
194,539
-18,806
| -9% | -$169K | 0.03% | 224 |
|
|
2014
Q3 | $2.19M | Buy |
213,345
+116,900
| +121% | +$1.2M | 0.04% | 202 |
|
|
2014
Q2 | $1.44M | Buy |
+96,445
| New | +$1.44M | 0.02% | 231 |
|