Northern Trust’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 |
-32,661
| Closed | -$380K | – | 4343 |
|
|
2018
Q3 | $380K | Hold |
32,661
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q2 | $311K | Buy |
32,661
+100
| +0.3% | +$920 | ﹤0.01% | 3720 |
|
|
2018
Q1 | $282K | Buy |
32,561
+6,391
| +24% | +$64.5K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $249K | Buy |
26,170
+937
| +4% | +$9.75K | ﹤0.01% | 3739 |
|
|
2017
Q3 | $291K | Buy |
25,233
+719
| +3% | +$7.39K | ﹤0.01% | 3687 |
|
|
2017
Q2 | $228K | Buy |
24,514
+1,148
| +5% | +$9.43K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $197K | Buy |
23,366
+101
| +0.4% | +$723 | ﹤0.01% | 3803 |
|
|
2016
Q4 | $128K | Buy |
23,265
+672
| +3% | +$4.46K | ﹤0.01% | 3852 |
|
|
2016
Q3 | $167K | Buy |
22,593
+44
| +0.2% | +$279 | ﹤0.01% | 3783 |
|
|
2016
Q2 | $124K | Hold |
22,549
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q1 | $112K | Buy |
22,549
+2,740
| +14% | +$13.5K | ﹤0.01% | 3885 |
|
|
2015
Q4 | $119K | Hold |
19,809
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q3 | $117K | Buy |
19,809
+1,215
| +7% | +$6.88K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $130K | Sell |
18,594
-2,043
| -10% | -$14.6K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $140K | Sell |
20,637
-9,578
| -32% | -$62.5K | ﹤0.01% | 3963 |
|
|
2014
Q4 | $271K | Buy |
30,215
+253
| +0.8% | +$2.44K | ﹤0.01% | 3726 |
|
|
2014
Q3 | $307K | Buy |
29,962
+516
| +2% | +$6.55K | ﹤0.01% | 3702 |
|
|
2014
Q2 | $441K | Sell |
29,446
-1,875
| -6% | -$28.4K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $850K | Buy |
31,321
+8,588
| +38% | +$264K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $773K | Buy |
22,733
+721
| +3% | +$23.4K | ﹤0.01% | 3438 |
|
|
2013
Q3 | $615K | Sell |
22,012
-1,263
| -5% | -$29.5K | ﹤0.01% | 3423 |
|
|
2013
Q2 | $420K | Buy |
+23,275
| New | +$331K | ﹤0.01% | 3489 |
|
Northern Trust's DWCH Position: Q4 2018 in Review
Northern Trust sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 32,661 shares — an estimated $380K sold.
Northern Trust first reported a position in DWCH in Q2 2013 and held it in 22 quarters. The position peaked at $850K in Q1 2014. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Northern Trust reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 32,661 Datawatch Corp shares in Q4 2018, an estimated $380K.
- Northern Trust first reported a position in Datawatch Corp in Q2 2013 and held it in 22 quarters.
- Northern Trust's Datawatch Corp position peaked at $850K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.