Tower Research Capital (TRC)’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,231
| Closed | -$14K | – | 4738 |
|
2018
Q3 | $14K | Buy |
1,231
+961
| +356% | +$10.9K | ﹤0.01% | 2586 |
|
2018
Q2 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 3292 |
|
2017
Q3 | – | Sell |
-491
| Closed | -$5K | – | 4497 |
|
2017
Q2 | $5K | Sell |
491
-2,626
| -84% | -$26.7K | ﹤0.01% | 2054 |
|
2017
Q1 | $26K | Buy |
3,117
+2,817
| +939% | +$23.5K | ﹤0.01% | 1134 |
|
2016
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3522 |
|
2016
Q3 | – | Sell |
-343
| Closed | -$2K | – | 4983 |
|
2016
Q2 | $2K | Sell |
343
-311
| -48% | -$1.81K | ﹤0.01% | 4054 |
|
2016
Q1 | $3K | Sell |
654
-288
| -31% | -$1.32K | ﹤0.01% | 3233 |
|
2015
Q4 | $5K | Buy |
+942
| New | +$5K | ﹤0.01% | 3081 |
|
2015
Q2 | – | Sell |
-257
| Closed | -$2K | – | 5410 |
|
2015
Q1 | $2K | Buy |
257
+199
| +343% | +$1.55K | ﹤0.01% | 3897 |
|
2014
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 3818 |
|
2014
Q3 | $1K | Sell |
58
-2,840
| -98% | -$49K | ﹤0.01% | 4231 |
|
2014
Q2 | $44K | Buy |
+2,898
| New | +$44K | 0.01% | 1371 |
|
2013
Q4 | – | Sell |
-857
| Closed | -$24K | – | 5147 |
|
2013
Q3 | $24K | Sell |
857
-157
| -15% | -$4.4K | ﹤0.01% | 2553 |
|
2013
Q2 | $18K | Buy |
+1,014
| New | +$18K | ﹤0.01% | 1839 |
|