UBS Group’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 |
-863
| Closed | -$10K | – | 7453 |
|
|
2018
Q3 | $10K | Sell |
863
-655
| -43% | -$7.59K | ﹤0.01% | 6273 |
|
|
2018
Q2 | $14K | Sell |
1,518
-40
| -3% | -$369 | ﹤0.01% | 6044 |
|
|
2018
Q1 | $14K | Buy |
+1,558
| New | +$14K | ﹤0.01% | 5811 |
|
|
2017
Q3 | – | Sell |
-510
| Closed | -$5K | – | 7058 |
|
|
2017
Q2 | $5K | Buy |
510
+85
| +20% | +$833 | ﹤0.01% | 6216 |
|
|
2017
Q1 | $4K | Buy |
+425
| New | +$4K | ﹤0.01% | 6191 |
|
|
2016
Q4 | – | Sell |
-3,305
| Closed | -$24K | – | 7049 |
|
|
2016
Q3 | $24K | Sell |
3,305
-598
| -15% | -$4.34K | ﹤0.01% | 5282 |
|
|
2016
Q2 | $22K | Buy |
+3,903
| New | +$22K | ﹤0.01% | 5365 |
|
|
2016
Q1 | – | Sell |
-292
| Closed | -$2K | – | 7027 |
|
|
2015
Q4 | $2K | Buy |
+292
| New | +$2K | ﹤0.01% | 6635 |
|
|
2015
Q3 | – | Sell |
-6,241
| Closed | -$44K | – | 7053 |
|
|
2015
Q2 | $44K | Sell |
6,241
-43,201
| -87% | -$305K | ﹤0.01% | 4862 |
|
|
2015
Q1 | $336K | Buy |
49,442
+12,648
| +34% | +$86K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $331K | Buy |
+36,794
| New | +$331K | ﹤0.01% | 3458 |
|