Eaton Vance Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,075
| Closed | -$910K | – | 1212 |
|
|
2018
Q2 | $910K | Sell |
73,075
-182,101
| -71% | -$2.27M | ﹤0.01% | 901 |
|
|
2018
Q1 | $2.06M | Buy |
255,176
+127,588
| +100% | +$1.03M | ﹤0.01% | 844 |
|
|
2017
Q4 | $1.13M | Hold |
127,588
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $1.58M | Hold |
127,588
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $1.19M | Hold |
127,588
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $1.21M | Hold |
127,588
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $1.35M | Hold |
127,588
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $1.6M | Hold |
127,588
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $1.8M | Buy |
+127,588
| New | +$1.8M | 0.01% | 580 |
|