Royce & Associates’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,847
| Closed | -$313K | – | 1241 |
|
|
2018
Q3 | $313K | Sell |
26,847
-12,740
| -32% | -$153K | ﹤0.01% | 995 |
|
|
2018
Q2 | $376K | Sell |
39,587
-16,390
| -29% | -$151K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $484K | Sell |
55,977
-20,126
| -26% | -$203K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $723K | Sell |
76,103
-11,000
| -13% | -$114K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.01M | Sell |
87,103
-5,500
| -6% | -$56.6K | 0.01% | 960 |
|
|
2017
Q2 | $861K | Sell |
92,603
-9,000
| -9% | -$73.9K | 0.01% | 995 |
|
|
2017
Q1 | $853K | Buy |
101,603
+8,440
| +9% | +$60.4K | 0.01% | 999 |
|
|
2016
Q4 | $512K | Sell |
93,163
-4,500
| -5% | -$29.8K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $724K | Sell |
97,663
-6,300
| -6% | -$39.9K | ﹤0.01% | 961 |
|
|
2016
Q2 | $576K | Sell |
103,963
-11,422
| -10% | -$59.4K | ﹤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% | +$38K | ﹤0.01% | 987 |
|
|
2015
Q3 | $611K | Buy |
103,976
+44,876
| +76% | +$254K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $413K | Buy |
59,100
+38,000
| +180% | +$271K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $143K | Buy |
+21,100
| New | +$138K | ﹤0.01% | 1145 |
|
Royce & Associates's DWCH Position: Q4 2018 in Review
Royce & Associates sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 26,847 shares — an estimated $313K sold.
Royce & Associates first reported a position in DWCH in Q1 2015 and held it in 15 quarters. The position peaked at $1.01M in Q3 2017. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- Royce & Associates reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- Royce & Associates sold 26,847 Datawatch Corp shares in Q4 2018, an estimated $313K.
- Royce & Associates first reported a position in Datawatch Corp in Q1 2015 and held it in 15 quarters.
- Royce & Associates's Datawatch Corp position peaked at $1.01M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.