State Street’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
-11,144
Closed -$130K 3818
2018
Q3
$130K Buy
11,144
+1,144
+11% +$13.8K ﹤0.01% 3629
2018
Q2
$95K Buy
+10,000
New +$92K ﹤0.01% 3635

State Street's DWCH Position: Q4 2018 in Review

State Street sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 11,144 shares — an estimated $130K sold.

State Street first reported a position in DWCH in Q2 2018 and held it in 2 quarters. The position peaked at $130K in Q3 2018. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.

  • State Street reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
  • State Street sold 11,144 Datawatch Corp shares in Q4 2018, an estimated $130K.
  • State Street first reported a position in Datawatch Corp in Q2 2018 and held it in 2 quarters.
  • State Street's Datawatch Corp position peaked at $130K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.