State of New Jersey Common Pension Fund D’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 |
-180,000
| Closed | -$2.1M | – | 952 |
|
|
2018
Q3 | $2.1M | Sell |
180,000
-90,000
| -33% | -$1.08M | 0.01% | 740 |
|
|
2018
Q2 | $2.56M | Sell |
270,000
-10,000
| -4% | -$92K | 0.01% | 736 |
|
|
2018
Q1 | $2.42M | Sell |
280,000
-20,000
| -7% | -$202K | 0.01% | 734 |
|
|
2017
Q4 | $2.85M | Sell |
300,000
-20,000
| -6% | -$208K | 0.01% | 685 |
|
|
2017
Q3 | $3.7M | Sell |
320,000
-80,000
| -20% | -$823K | 0.01% | 642 |
|
|
2017
Q2 | $3.72M | Sell |
400,000
-200,000
| -33% | -$1.64M | 0.02% | 627 |
|
|
2017
Q1 | $5.04M | Sell |
600,000
-300,000
| -33% | -$2.15M | 0.02% | 554 |
|
|
2016
Q4 | $4.95M | Hold |
900,000
| – | – | 0.02% | 547 |
|
|
2016
Q3 | $6.67M | Hold |
900,000
| – | – | 0.03% | 487 |
|
|
2016
Q2 | $4.99M | Hold |
900,000
| – | – | 0.02% | 546 |
|
|
2016
Q1 | $4.46M | Hold |
900,000
| – | – | 0.02% | 564 |
|
|
2015
Q4 | $5.38M | Hold |
900,000
| – | – | 0.02% | 542 |
|
|
2015
Q3 | $5.29M | Buy |
900,000
+40,000
| +5% | +$226K | 0.02% | 541 |
|
|
2015
Q2 | $6M | Hold |
860,000
| – | – | 0.02% | 538 |
|
|
2015
Q1 | $5.84M | Buy |
860,000
+60,000
| +8% | +$392K | 0.02% | 546 |
|
|
2014
Q4 | $7.19M | Buy |
800,000
+10,000
| +1% | +$96.6K | 0.03% | 510 |
|
|
2014
Q3 | $8.1M | Buy |
790,000
+210,000
| +36% | +$2.66M | 0.03% | 462 |
|
|
2014
Q2 | $8.68M | Buy |
+580,000
| New | +$8.79M | 0.03% | 446 |
|
State of New Jersey Common Pension Fund D's DWCH Position: Q4 2018 in Review
State of New Jersey Common Pension Fund D sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 180,000 shares — an estimated $2.1M sold.
State of New Jersey Common Pension Fund D first reported a position in DWCH in Q2 2014 and held it in 18 quarters. The position peaked at $8.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- State of New Jersey Common Pension Fund D reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 180,000 Datawatch Corp shares in Q4 2018, an estimated $2.1M.
- State of New Jersey Common Pension Fund D first reported a position in Datawatch Corp in Q2 2014 and held it in 18 quarters.
- State of New Jersey Common Pension Fund D's Datawatch Corp position peaked at $8.68M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.