DWCH
Morgan Stanley’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,496
| Closed | -$355K | – | 6890 |
|
|
2018
Q3 | $355K | Buy |
+30,496
| New | +$355K | ﹤0.01% | 5180 |
|
|
2018
Q2 | – | Sell |
-25,967
| Closed | -$225K | – | 6857 |
|
|
2018
Q1 | $225K | Sell |
25,967
-14,029
| -35% | -$122K | ﹤0.01% | 5420 |
|
|
2017
Q4 | $380K | Buy |
39,996
+20,641
| +107% | +$196K | ﹤0.01% | 5124 |
|
|
2017
Q3 | $223K | Sell |
19,355
-17,509
| -47% | -$202K | ﹤0.01% | 5307 |
|
|
2017
Q2 | $343K | Buy |
36,864
+35,756
| +3,227% | +$333K | ﹤0.01% | 5026 |
|
|
2017
Q1 | $9K | Sell |
1,108
-375
| -25% | -$3.05K | ﹤0.01% | 6255 |
|
|
2016
Q4 | $8K | Buy |
1,483
+251
| +20% | +$1.35K | ﹤0.01% | 6213 |
|
|
2016
Q3 | $9K | Hold |
1,232
| – | – | ﹤0.01% | 6135 |
|
|
2016
Q2 | $7K | Hold |
1,232
| – | – | ﹤0.01% | 6163 |
|
|
2016
Q1 | $6K | Hold |
1,232
| – | – | ﹤0.01% | 6259 |
|
|
2015
Q4 | $7K | Sell |
1,232
-2,672
| -68% | -$15.2K | ﹤0.01% | 6327 |
|
|
2015
Q3 | $23K | Hold |
3,904
| – | – | ﹤0.01% | 6014 |
|
|
2015
Q2 | $27K | Buy |
3,904
+3,663
| +1,520% | +$25.3K | ﹤0.01% | 6057 |
|
|
2015
Q1 | $2K | Sell |
241
-367
| -60% | -$3.05K | ﹤0.01% | 6447 |
|
|
2014
Q4 | $5K | Sell |
608
-7,243
| -92% | -$59.6K | ﹤0.01% | 6346 |
|
|
2014
Q3 | $80K | Sell |
7,851
-1,530
| -16% | -$15.6K | ﹤0.01% | 5562 |
|
|
2014
Q2 | $141K | Sell |
9,381
-25,041
| -73% | -$376K | ﹤0.01% | 5329 |
|
|
2014
Q1 | $934K | Buy |
34,422
+34,088
| +10,206% | +$925K | ﹤0.01% | 4045 |
|
|
2013
Q4 | $11K | Buy |
+334
| New | +$11K | ﹤0.01% | 6030 |
|