Russell Frank Company’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $526K | Sell |
106,270
-2,430
| -2% | -$12K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $652K | Sell |
108,700
-3,268
| -3% | -$19.6K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $658K | Buy |
111,968
+45,668
| +69% | +$268K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $463K | Sell |
66,300
-1,800
| -3% | -$12.6K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $462K | Buy |
68,100
+19,000
| +39% | +$129K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $437K | Buy |
+49,100
| New | +$437K | ﹤0.01% | 2430 |
|
|
2014
Q1 | – | Sell |
-18,704
| Closed | -$518K | – | 2924 |
|
|
2013
Q4 | $518K | Sell |
18,704
-6,325
| -25% | -$175K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $698K | Buy |
+25,029
| New | +$698K | ﹤0.01% | 2356 |
|