Jacobs Levy Equity 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 |
-25,783
| Closed | -$300K | – | 1131 |
|
|
2018
Q3 | $300K | Sell |
25,783
-20,893
| -45% | -$243K | ﹤0.01% | 866 |
|
|
2018
Q2 | $443K | Buy |
46,676
+5,900
| +14% | +$56K | 0.01% | 823 |
|
|
2018
Q1 | $353K | Sell |
40,776
-27,962
| -41% | -$242K | 0.01% | 837 |
|
|
2017
Q4 | $653K | Buy |
68,738
+51,788
| +306% | +$492K | 0.01% | 705 |
|
|
2017
Q3 | $196K | Buy |
+16,950
| New | +$196K | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-31,805
| Closed | -$176K | – | 1203 |
|
|
2016
Q2 | $176K | Buy |
+31,805
| New | +$176K | ﹤0.01% | 1030 |
|