Northern Trust’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 |
-32,661
| Closed | -$380K | – | 4343 |
|
|
2018
Q3 | $380K | Hold |
32,661
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q2 | $311K | Buy |
32,661
+100
| +0.3% | +$952 | ﹤0.01% | 3720 |
|
|
2018
Q1 | $282K | Buy |
32,561
+6,391
| +24% | +$55.4K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $249K | Buy |
26,170
+937
| +4% | +$8.92K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $291K | Buy |
25,233
+719
| +3% | +$8.29K | ﹤0.01% | 3687 |
|
|
2017
Q2 | $228K | Buy |
24,514
+1,148
| +5% | +$10.7K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $197K | Buy |
23,366
+101
| +0.4% | +$852 | ﹤0.01% | 3803 |
|
|
2016
Q4 | $128K | Buy |
23,265
+672
| +3% | +$3.7K | ﹤0.01% | 3852 |
|
|
2016
Q3 | $167K | Buy |
22,593
+44
| +0.2% | +$325 | ﹤0.01% | 3783 |
|
|
2016
Q2 | $124K | Hold |
22,549
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q1 | $112K | Buy |
22,549
+2,740
| +14% | +$13.6K | ﹤0.01% | 3885 |
|
|
2015
Q4 | $119K | Hold |
19,809
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q3 | $117K | Buy |
19,809
+1,215
| +7% | +$7.18K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $130K | Sell |
18,594
-2,043
| -10% | -$14.3K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $140K | Sell |
20,637
-9,578
| -32% | -$65K | ﹤0.01% | 3963 |
|
|
2014
Q4 | $271K | Buy |
30,215
+253
| +0.8% | +$2.27K | ﹤0.01% | 3726 |
|
|
2014
Q3 | $307K | Buy |
29,962
+516
| +2% | +$5.29K | ﹤0.01% | 3702 |
|
|
2014
Q2 | $441K | Sell |
29,446
-1,875
| -6% | -$28.1K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $850K | Buy |
31,321
+8,588
| +38% | +$233K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $773K | Buy |
22,733
+721
| +3% | +$24.5K | ﹤0.01% | 3438 |
|
|
2013
Q3 | $615K | Sell |
22,012
-1,263
| -5% | -$35.3K | ﹤0.01% | 3423 |
|
|
2013
Q2 | $420K | Buy |
+23,275
| New | +$420K | ﹤0.01% | 3489 |
|