Dimensional Fund Advisors’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 |
-77,543
| Closed | -$903K | – | 3475 |
|
|
2018
Q3 | $903K | Hold |
77,543
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q2 | $737K | Sell |
77,543
-1,900
| -2% | -$17.5K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $687K | Sell |
79,443
-3,243
| -4% | -$32.7K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $786K | Sell |
82,686
-2,400
| -3% | -$25K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $983K | Sell |
85,086
-2,542
| -3% | -$26.1K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $815K | Hold |
87,628
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q1 | $736K | Sell |
87,628
-2,259
| -3% | -$16.2K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $494K | Buy |
89,887
+22,166
| +33% | +$147K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $502K | Hold |
67,721
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q2 | $375K | Buy |
67,721
+303
| +0.4% | +$1.58K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $334K | Buy |
67,418
+7,100
| +12% | +$35.1K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $361K | Buy |
60,318
+9,023
| +18% | +$52.4K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $302K | Buy |
51,295
+4,080
| +9% | +$23.1K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $330K | Sell |
47,215
-1,961
| -4% | -$14K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $334K | Hold |
49,176
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q4 | $442K | Sell |
49,176
-2,361
| -5% | -$22.8K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $528K | Hold |
51,537
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q2 | $771K | Hold |
51,537
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q1 | $1.4M | Hold |
51,537
| – | – | ﹤0.01% | 2952 |
|
|
2013
Q4 | $1.75M | Hold |
51,537
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q3 | $1.44M | Sell |
51,537
-1,000
| -2% | -$23.4K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $948K | Buy |
+52,537
| New | +$747K | ﹤0.01% | 3034 |
|
Dimensional Fund Advisors's DWCH Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 77,543 shares — an estimated $903K sold.
Dimensional Fund Advisors first reported a position in DWCH in Q2 2013 and held it in 22 quarters. The position peaked at $1.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Dimensional Fund Advisors reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 77,543 Datawatch Corp shares in Q4 2018, an estimated $903K.
- Dimensional Fund Advisors first reported a position in Datawatch Corp in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's Datawatch Corp position peaked at $1.75M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.