Royce & Associates’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 |
-26,847
| Closed | -$313K | – | 1241 |
|
|
2018
Q3 | $313K | Sell |
26,847
-12,740
| -32% | -$149K | ﹤0.01% | 995 |
|
|
2018
Q2 | $376K | Sell |
39,587
-16,390
| -29% | -$156K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $484K | Sell |
55,977
-20,126
| -26% | -$174K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $723K | Sell |
76,103
-11,000
| -13% | -$105K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.01M | Sell |
87,103
-5,500
| -6% | -$63.5K | 0.01% | 960 |
|
|
2017
Q2 | $861K | Sell |
92,603
-9,000
| -9% | -$83.7K | 0.01% | 995 |
|
|
2017
Q1 | $853K | Buy |
101,603
+8,440
| +9% | +$70.9K | 0.01% | 999 |
|
|
2016
Q4 | $512K | Sell |
93,163
-4,500
| -5% | -$24.7K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $724K | Sell |
97,663
-6,300
| -6% | -$46.7K | ﹤0.01% | 961 |
|
|
2016
Q2 | $576K | Sell |
103,963
-11,422
| -10% | -$63.3K | ﹤0.01% | 972 |
|
|
2016
Q1 | $571K | Buy |
115,385
+4,855
| +4% | +$24K | ﹤0.01% | 975 |
|
|
2015
Q4 | $661K | Buy |
110,530
+6,554
| +6% | +$39.2K | ﹤0.01% | 987 |
|
|
2015
Q3 | $611K | Buy |
103,976
+44,876
| +76% | +$264K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $413K | Buy |
59,100
+38,000
| +180% | +$266K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $143K | Buy |
+21,100
| New | +$143K | ﹤0.01% | 1145 |
|