TA
DWCH
Teton Advisors’s Datawatch Corp DWCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-22,000
| Closed | -$256K | – | 480 |
|
2018
Q3 | $256K | Sell |
22,000
-1,000
| -4% | -$11.6K | 0.02% | 423 |
|
2018
Q2 | $219K | Hold |
23,000
| – | – | 0.02% | 422 |
|
2018
Q1 | $199K | Sell |
23,000
-5,000
| -18% | -$43.3K | 0.02% | 413 |
|
2017
Q4 | $266K | Hold |
28,000
| – | – | 0.02% | 364 |
|
2017
Q3 | $323K | Sell |
28,000
-2,000
| -7% | -$23.1K | 0.03% | 342 |
|
2017
Q2 | $279K | Hold |
30,000
| – | – | 0.03% | 350 |
|
2017
Q1 | $252K | Hold |
30,000
| – | – | 0.02% | 367 |
|
2016
Q4 | $165K | Hold |
30,000
| – | – | 0.02% | 375 |
|
2016
Q3 | $222K | Hold |
30,000
| – | – | 0.02% | 426 |
|
2016
Q2 | $166K | Hold |
30,000
| – | – | 0.02% | 457 |
|
2016
Q1 | $149K | Sell |
30,000
-3,000
| -9% | -$14.9K | 0.01% | 465 |
|
2015
Q4 | $197K | Buy |
33,000
+3,000
| +10% | +$17.9K | 0.02% | 456 |
|
2015
Q3 | $176K | Sell |
30,000
-5,000
| -14% | -$29.3K | 0.01% | 469 |
|
2015
Q2 | $244K | Buy |
35,000
+1,000
| +3% | +$6.97K | 0.02% | 457 |
|
2015
Q1 | $231K | Sell |
34,000
-4,000
| -11% | -$27.2K | 0.02% | 475 |
|
2014
Q4 | $342K | Buy |
38,000
+16,000
| +73% | +$144K | 0.02% | 440 |
|
2014
Q3 | $226K | Sell |
22,000
-3,500
| -14% | -$36K | 0.02% | 477 |
|
2014
Q2 | $381K | Sell |
25,500
-4,992
| -16% | -$74.6K | 0.03% | 439 |
|
2014
Q1 | $827K | Buy |
+30,492
| New | +$827K | 0.06% | 358 |
|