Thompson Davis & Co’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,528
| Closed | -$38K | – | 1248 |
|
|
2017
Q1 | $38K | Buy |
+4,528
| New | +$38K | 0.05% | 300 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$2K | – | 1259 |
|
|
2016
Q3 | $2K | Sell |
250
-250
| -50% | -$2K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-27,354
| Closed | -$164K | – | 1229 |
|
|
2015
Q4 | $164K | Buy |
27,354
+24,004
| +717% | +$144K | 0.23% | 111 |
|
|
2015
Q3 | $20K | Buy |
+3,350
| New | +$20K | 0.03% | 472 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$6K | – | 1328 |
|
|
2014
Q4 | $6K | Sell |
650
-2,750
| -81% | -$25.4K | 0.01% | 900 |
|
|
2014
Q3 | $35K | Sell |
3,400
-4,500
| -57% | -$46.3K | 0.05% | 344 |
|
|
2014
Q2 | $118K | Buy |
7,900
+2,900
| +58% | +$43.3K | 0.17% | 146 |
|
|
2014
Q1 | $137K | Buy |
5,000
+500
| +11% | +$13.7K | 0.23% | 111 |
|
|
2013
Q4 | $153K | Buy |
+4,500
| New | +$153K | 0.23% | 107 |
|