PAIM
DWCH
Punch & Associates Investment Management’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,611
| Closed | -$591K | – | 183 |
|
|
2015
Q2 | $591K | Sell |
84,611
-112,689
| -57% | -$787K | 0.07% | 173 |
|
|
2015
Q1 | $1.34M | Buy |
197,300
+41,762
| +27% | +$284K | 0.17% | 152 |
|
|
2014
Q4 | $1.4M | Sell |
155,538
-55,502
| -26% | -$499K | 0.18% | 149 |
|
|
2014
Q3 | $2.16M | Hold |
211,040
| – | – | 0.3% | 135 |
|
|
2014
Q2 | $3.16M | Hold |
211,040
| – | – | 0.42% | 107 |
|
|
2014
Q1 | $5.72M | Hold |
211,040
| – | – | 0.78% | 38 |
|
|
2013
Q4 | $7.18M | Sell |
211,040
-14,260
| -6% | -$485K | 0.97% | 25 |
|
|
2013
Q3 | $6.29M | Sell |
225,300
-91,420
| -29% | -$2.55M | 0.98% | 26 |
|
|
2013
Q2 | $5.71M | Buy |
+316,720
| New | +$5.71M | 1% | 24 |
|