PCM
DWCH
Portolan Capital Management’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-325,686
| Closed | -$1.92M | – | 144 |
|
|
2015
Q3 | $1.92M | Sell |
325,686
-156,952
| -33% | -$923K | 0.25% | 100 |
|
|
2015
Q2 | $3.37M | Buy |
482,638
+65,271
| +16% | +$456K | 0.47% | 82 |
|
|
2015
Q1 | $2.83M | Sell |
417,367
-129,802
| -24% | -$881K | 0.52% | 72 |
|
|
2014
Q4 | $4.92M | Buy |
547,169
+339,933
| +164% | +$3.06M | 0.99% | 40 |
|
|
2014
Q3 | $2.12M | Buy |
+207,236
| New | +$2.12M | 0.48% | 75 |
|