UBS Group’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 |
-863
| Closed | -$10K | – | 8598 |
|
|
2018
Q3 | $10K | Sell |
863
-655
| -43% | -$7.88K | ﹤0.01% | 7195 |
|
|
2018
Q2 | $14K | Sell |
1,518
-40
| -3% | -$368 | ﹤0.01% | 6965 |
|
|
2018
Q1 | $14K | Buy |
+1,558
| New | +$15.7K | ﹤0.01% | 6693 |
|
|
2017
Q3 | – | Sell |
-510
| Closed | -$5K | – | 8212 |
|
|
2017
Q2 | $5K | Buy |
510
+85
| +20% | +$698 | ﹤0.01% | 7166 |
|
|
2017
Q1 | $4K | Buy |
+425
| New | +$3.04K | ﹤0.01% | 7124 |
|
|
2016
Q4 | – | Sell |
-3,305
| Closed | -$24K | – | 8241 |
|
|
2016
Q3 | $24K | Sell |
3,305
-598
| -15% | -$3.79K | ﹤0.01% | 6173 |
|
|
2016
Q2 | $22K | Buy |
+3,903
| New | +$20.3K | ﹤0.01% | 6243 |
|
|
2016
Q1 | – | Sell |
-292
| Closed | -$2K | – | 8514 |
|
|
2015
Q4 | $2K | Buy |
+292
| New | +$1.69K | ﹤0.01% | 8070 |
|
|
2015
Q3 | – | Sell |
-6,241
| Closed | -$44K | – | 8816 |
|
|
2015
Q2 | $44K | Sell |
6,241
-43,201
| -87% | -$308K | ﹤0.01% | 6114 |
|
|
2015
Q1 | $336K | Buy |
49,442
+12,648
| +34% | +$82.6K | ﹤0.01% | 4458 |
|
|
2014
Q4 | $331K | Buy |
+36,794
| New | +$356K | ﹤0.01% | 4568 |
|
UBS Group's DWCH Position: Q4 2018 in Review
UBS Group sold out of Datawatch Corp (DWCH) in Q4 2018, closing a stake of 863 shares — an estimated $10K sold.
UBS Group first reported a position in DWCH in Q4 2014 and held it in 11 quarters. The position peaked at $336K in Q1 2015. 0 funds tracked by Wall St. Rank hold DWCH as of Q4 2018.
- UBS Group reported no remaining Datawatch Corp position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 863 Datawatch Corp shares in Q4 2018, an estimated $10K.
- UBS Group first reported a position in Datawatch Corp in Q4 2014 and held it in 11 quarters.
- UBS Group's Datawatch Corp position peaked at $336K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Datawatch Corp as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.