Prescott Group Capital Management’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-153,707
| Closed | -$2.3M | – | 227 |
|
|
2014
Q2 | $2.3M | Sell |
153,707
-52,600
| -25% | -$787K | 0.4% | 68 |
|
|
2014
Q1 | $5.6M | Buy |
206,307
+40,000
| +24% | +$1.08M | 1.06% | 26 |
|
|
2013
Q4 | $5.66M | Hold |
166,307
| – | – | 1.07% | 26 |
|
|
2013
Q3 | $4.64M | Buy |
166,307
+100
| +0.1% | +$2.79K | 0.98% | 26 |
|
|
2013
Q2 | $3M | Buy |
+166,207
| New | +$3M | 0.7% | 38 |
|