Oxford Asset Management’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 |
-85,880
| Closed | -$966K | – | 2279 |
|
|
2018
Q3 | $966K | Sell |
85,880
-15,355
| -15% | -$173K | 0.02% | 1027 |
|
|
2018
Q2 | $960K | Sell |
101,235
-16,840
| -14% | -$160K | 0.02% | 1060 |
|
|
2018
Q1 | $1.02M | Buy |
118,075
+38,304
| +48% | +$331K | 0.02% | 934 |
|
|
2017
Q4 | $726K | Buy |
79,771
+19,187
| +32% | +$175K | 0.02% | 1065 |
|
|
2017
Q3 | $686K | Buy |
60,584
+28,307
| +88% | +$321K | 0.01% | 1099 |
|
|
2017
Q2 | $300K | Buy |
+32,277
| New | +$300K | 0.01% | 1260 |
|
|
2016
Q3 | – | Sell |
-10,785
| Closed | -$60K | – | 923 |
|
|
2016
Q2 | $60K | Sell |
10,785
-14,879
| -58% | -$82.8K | ﹤0.01% | 750 |
|
|
2016
Q1 | $127K | Buy |
+25,664
| New | +$127K | ﹤0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-17,415
| Closed | -$472K | – | 832 |
|
|
2014
Q1 | $472K | Buy |
+17,415
| New | +$472K | 0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-24,768
| Closed | -$691K | – | 852 |
|
|
2013
Q3 | $691K | Buy |
+24,768
| New | +$691K | 0.02% | 617 |
|