Gerald L. Ray & Associates’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $675K | Hold |
58,426
| – | – | 0.08% | 199 |
|
|
2017
Q2 | $543K | Hold |
58,426
| – | – | 0.07% | 217 |
|
|
2017
Q1 | $491K | Sell |
58,426
-5,000
| -8% | -$42K | 0.07% | 218 |
|
|
2016
Q4 | $349K | Hold |
63,426
| – | – | 0.05% | 243 |
|
|
2016
Q3 | $470K | Sell |
63,426
-400
| -0.6% | -$2.96K | 0.07% | 207 |
|
|
2016
Q2 | $354K | Sell |
63,826
-200
| -0.3% | -$1.11K | 0.06% | 228 |
|
|
2016
Q1 | $317K | Sell |
64,026
-950
| -1% | -$4.7K | 0.05% | 227 |
|
|
2015
Q4 | $389K | Sell |
64,976
-857
| -1% | -$5.13K | 0.06% | 205 |
|
|
2015
Q3 | $387K | Sell |
65,833
-2,910
| -4% | -$17.1K | 0.06% | 208 |
|
|
2015
Q2 | $480K | Buy |
68,743
+1,000
| +1% | +$6.98K | 0.07% | 208 |
|
|
2015
Q1 | $460K | Buy |
67,743
+5,589
| +9% | +$38K | 0.07% | 216 |
|
|
2014
Q4 | $559K | Buy |
62,154
+1,000
| +2% | +$8.99K | 0.09% | 191 |
|
|
2014
Q3 | $627K | Buy |
61,154
+6,273
| +11% | +$64.3K | 0.1% | 170 |
|
|
2014
Q2 | $821K | Buy |
54,881
+11,125
| +25% | +$166K | 0.14% | 139 |
|
|
2014
Q1 | $1.19M | Buy |
43,756
+6,639
| +18% | +$180K | 0.22% | 102 |
|
|
2013
Q4 | $1.26M | Sell |
37,117
-3,550
| -9% | -$121K | 0.24% | 97 |
|
|
2013
Q3 | $1.14M | Buy |
40,667
+4,166
| +11% | +$116K | 0.23% | 99 |
|
|
2013
Q2 | $658K | Buy |
+36,501
| New | +$658K | 0.15% | 133 |
|