Morgan Stanley’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,496
| Closed | -$355K | – | 6890 |
|
|
2018
Q3 | $355K | Buy |
+30,496
| New | +$367K | ﹤0.01% | 5180 |
|
|
2018
Q2 | – | Sell |
-25,967
| Closed | -$225K | – | 6853 |
|
|
2018
Q1 | $225K | Sell |
25,967
-14,029
| -35% | -$142K | ﹤0.01% | 5420 |
|
|
2017
Q4 | $380K | Buy |
39,996
+20,641
| +107% | +$215K | ﹤0.01% | 5124 |
|
|
2017
Q3 | $223K | Sell |
19,355
-17,509
| -47% | -$180K | ﹤0.01% | 5307 |
|
|
2017
Q2 | $343K | Buy |
36,864
+35,756
| +3,227% | +$294K | ﹤0.01% | 5026 |
|
|
2017
Q1 | $9K | Sell |
1,108
-375
| -25% | -$2.68K | ﹤0.01% | 6255 |
|
|
2016
Q4 | $8K | Buy |
1,483
+251
| +20% | +$1.66K | ﹤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% | -$15.5K | ﹤0.01% | 6327 |
|
|
2015
Q3 | $23K | Hold |
3,904
| – | – | ﹤0.01% | 6014 |
|
|
2015
Q2 | $27K | Buy |
3,904
+3,663
| +1,520% | +$26.2K | ﹤0.01% | 6057 |
|
|
2015
Q1 | $2K | Sell |
241
-367
| -60% | -$2.4K | ﹤0.01% | 6447 |
|
|
2014
Q4 | $5K | Sell |
608
-7,243
| -92% | -$70K | ﹤0.01% | 6346 |
|
|
2014
Q3 | $80K | Sell |
7,851
-1,530
| -16% | -$19.4K | ﹤0.01% | 5562 |
|
|
2014
Q2 | $141K | Sell |
9,381
-25,041
| -73% | -$380K | ﹤0.01% | 5329 |
|
|
2014
Q1 | $934K | Buy |
34,422
+34,088
| +10,206% | +$1.05M | ﹤0.01% | 4045 |
|
|
2013
Q4 | $11K | Buy |
+334
| New | +$10.8K | ﹤0.01% | 6030 |
|
Morgan Stanley's DWCH Position: Q4 2018 in Review
Morgan Stanley sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 30,496 shares — an estimated $355K sold.
Morgan Stanley first reported a position in DWCH in Q4 2013 and held it in 19 quarters. The position peaked at $934K in Q1 2014. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Morgan Stanley reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 30,496 Datawatch Corp shares in Q4 2018, an estimated $355K.
- Morgan Stanley first reported a position in Datawatch Corp in Q4 2013 and held it in 19 quarters.
- Morgan Stanley's Datawatch Corp position peaked at $934K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.