TAM
DWCH
THB Asset Management’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-672,290
| Closed | -$4.69M | – | 252 |
|
|
2015
Q2 | $4.69M | Sell |
672,290
-170,111
| -20% | -$1.19M | 0.36% | 110 |
|
|
2015
Q1 | $5.72M | Buy |
842,401
+8,106
| +1% | +$55K | 0.4% | 105 |
|
|
2014
Q4 | $7.5M | Buy |
834,295
+93,045
| +13% | +$836K | 0.5% | 84 |
|
|
2014
Q3 | $7.6M | Sell |
741,250
-53,762
| -7% | -$551K | 0.52% | 78 |
|
|
2014
Q2 | $11.9M | Buy |
795,012
+335,017
| +73% | +$5.01M | 0.74% | 40 |
|
|
2014
Q1 | $12.5M | Buy |
459,995
+318,695
| +226% | +$8.64M | 0.74% | 40 |
|
|
2013
Q4 | $4.81M | Buy |
+141,300
| New | +$4.81M | 0.27% | 154 |
|