KBC Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-19,888
Closed -$366K 1491
2019
Q1
$366K Buy
19,888
+473
+2% +$8.71K ﹤0.01% 1153
2018
Q4
$328K Sell
19,415
-9,050
-32% -$153K ﹤0.01% 1036
2018
Q3
$417K Sell
28,465
-3,393
-11% -$49.7K ﹤0.01% 1155
2018
Q2
$397K Sell
31,858
-3,449
-10% -$43K ﹤0.01% 1044
2018
Q1
$285K Hold
35,307
﹤0.01% 1082
2017
Q4
$313K Buy
35,307
+8,474
+32% +$75.1K ﹤0.01% 1069
2017
Q3
$331K Sell
26,833
-9,231
-26% -$114K ﹤0.01% 1055
2017
Q2
$335K Buy
36,064
+4,389
+14% +$40.8K ﹤0.01% 1026
2017
Q1
$301K Buy
31,675
+20,675
+188% +$196K ﹤0.01% 1136
2016
Q4
$116K Hold
11,000
﹤0.01% 1246
2016
Q3
$138K Hold
11,000
﹤0.01% 1201
2016
Q2
$155K Buy
+11,000
New +$155K ﹤0.01% 1115