Geode Capital Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,432
| Closed | -$832K | – | 4211 |
|
|
2018
Q3 | $832K | Buy |
71,432
+2,210
| +3% | +$25.7K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $657K | Sell |
69,222
-454
| -0.7% | -$4.31K | ﹤0.01% | 3345 |
|
|
2018
Q1 | $601K | Buy |
69,676
+454
| +0.7% | +$3.92K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $657K | Sell |
69,222
-149
| -0.2% | -$1.41K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $800K | Buy |
69,371
+149
| +0.2% | +$1.72K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $643K | Sell |
69,222
-1,501
| -2% | -$13.9K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $594K | Buy |
70,723
+204
| +0.3% | +$1.71K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $387K | Buy |
70,519
+136
| +0.2% | +$746 | ﹤0.01% | 3363 |
|
|
2016
Q3 | $521K | Buy |
70,383
+26,916
| +62% | +$199K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $240K | Hold |
43,467
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q1 | $215 | Sell |
43,467
-34
| -0.1% | – | ﹤0.01% | 3615 |
|
|
2015
Q4 | $260K | Buy |
43,501
+3,390
| +8% | +$20.3K | ﹤0.01% | 3580 |
|
|
2015
Q3 | $235K | Buy |
40,111
+68
| +0.2% | +$398 | ﹤0.01% | 3619 |
|
|
2015
Q2 | $279K | Buy |
40,043
+34
| +0.1% | +$237 | ﹤0.01% | 3463 |
|
|
2015
Q1 | $271K | Buy |
40,009
+102
| +0.3% | +$691 | ﹤0.01% | 3466 |
|
|
2014
Q4 | $358K | Sell |
39,907
-11,470
| -22% | -$103K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $526K | Buy |
51,377
+792
| +2% | +$8.11K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $756K | Buy |
50,585
+10,814
| +27% | +$162K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $1.08M | Buy |
39,771
+22,195
| +126% | +$602K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $597K | Buy |
17,576
+5,639
| +47% | +$192K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $333K | Buy |
+11,937
| New | +$333K | ﹤0.01% | 3125 |
|