DWCH
Dimensional Fund Advisors’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$18.1K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $687K | Sell |
79,443
-3,243
| -4% | -$28K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $786K | Sell |
82,686
-2,400
| -3% | -$22.8K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $983K | Sell |
85,086
-2,542
| -3% | -$29.4K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $815K | Hold |
87,628
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q1 | $736K | Sell |
87,628
-2,259
| -3% | -$19K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $494K | Buy |
89,887
+22,166
| +33% | +$122K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $502K | Hold |
67,721
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q2 | $375K | Buy |
67,721
+303
| +0.4% | +$1.68K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $334K | Buy |
67,418
+7,100
| +12% | +$35.2K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $361K | Buy |
60,318
+9,023
| +18% | +$54K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $302K | Buy |
51,295
+4,080
| +9% | +$24K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $330K | Sell |
47,215
-1,961
| -4% | -$13.7K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $334K | Hold |
49,176
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q4 | $442K | Sell |
49,176
-2,361
| -5% | -$21.2K | ﹤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% | -$27.9K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $948K | Buy |
+52,537
| New | +$948K | ﹤0.01% | 3034 |
|