Deutsche Bank’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 |
-112,030
| Closed | -$1.3M | – | 5640 |
|
|
2018
Q3 | $1.3M | Sell |
112,030
-14,401
| -11% | -$173K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $1.2M | Sell |
126,431
-36,106
| -22% | -$332K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $1.41M | Sell |
162,537
-30,348
| -16% | -$306K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $1.83M | Sell |
192,885
-38,790
| -17% | -$404K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $2.67M | Buy |
231,675
+34,417
| +17% | +$354K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.83M | Buy |
197,258
+172,155
| +686% | +$1.41M | ﹤0.01% | 2614 |
|
|
2017
Q1 | $209K | Buy |
+25,103
| New | +$180K | ﹤0.01% | 3571 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | – | – | 5376 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 5449 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 5445 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | +$87 | ﹤0.01% | 5495 |
|
|
2015
Q2 | – | Sell |
-3,272
| Closed | -$22K | – | 5550 |
|
|
2015
Q1 | $22K | Sell |
3,272
-1,609
| -33% | -$10.5K | ﹤0.01% | 4643 |
|
|
2014
Q4 | $43K | Buy |
+4,881
| New | +$47.2K | ﹤0.01% | 5204 |
|
|
2014
Q2 | – | Sell |
-1,369
| Closed | -$37K | – | 6184 |
|
|
2014
Q1 | $37K | Buy |
+1,369
| New | +$42.1K | ﹤0.01% | 4666 |
|
|
2013
Q4 | – | Sell |
-1,160
| Closed | -$32K | – | 5850 |
|
|
2013
Q3 | $32K | Buy |
1,160
+984
| +559% | +$23K | ﹤0.01% | 4804 |
|
|
2013
Q2 | $3K | Buy |
+176
| New | +$2.5K | ﹤0.01% | 5135 |
|
Deutsche Bank's DWCH Position: Q4 2018 in Review
Deutsche Bank sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 112,030 shares — an estimated $1.3M sold.
Deutsche Bank first reported a position in DWCH in Q2 2013 and held it in 15 quarters. The position peaked at $2.67M in Q3 2017. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Deutsche Bank reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 112,030 Datawatch Corp shares in Q4 2018, an estimated $1.3M.
- Deutsche Bank first reported a position in Datawatch Corp in Q2 2013 and held it in 15 quarters.
- Deutsche Bank's Datawatch Corp position peaked at $2.67M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.