New Jersey Better Educational Savings Trust’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$341K | – | 210 |
|
|
2016
Q4 | $341K | Sell |
62,000
-28,000
| -31% | -$154K | 0.22% | 153 |
|
|
2016
Q3 | $667K | Sell |
90,000
-8,000
| -8% | -$59.3K | 0.43% | 81 |
|
|
2016
Q2 | $543K | Sell |
98,000
-12,000
| -11% | -$66.5K | 0.37% | 116 |
|
|
2016
Q1 | $545K | Sell |
110,000
-8,000
| -7% | -$39.6K | 0.38% | 94 |
|
|
2015
Q4 | $706K | Hold |
118,000
| – | – | 0.48% | 69 |
|
|
2015
Q3 | $694K | Buy |
118,000
+8,000
| +7% | +$47.1K | 0.5% | 68 |
|
|
2015
Q2 | $768K | Hold |
110,000
| – | – | 0.5% | 91 |
|
|
2015
Q1 | $747K | Buy |
110,000
+20,000
| +22% | +$136K | 0.33% | 147 |
|
|
2014
Q4 | $809K | Buy |
90,000
+16,000
| +22% | +$144K | 0.36% | 137 |
|
|
2014
Q3 | $759K | Buy |
74,000
+10,000
| +16% | +$103K | 0.35% | 140 |
|
|
2014
Q2 | $957K | Buy |
+64,000
| New | +$957K | 0.44% | 96 |
|