DWCH
Vanguard Group’s Datawatch Corp DWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-463,708
| Closed | -$5.4M | – | 4178 |
|
|
2018
Q3 | $5.4M | Buy |
463,708
+15,223
| +3% | +$177K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $4.26M | Buy |
448,485
+9,308
| +2% | +$88.4K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $3.8M | Buy |
439,177
+15,268
| +4% | +$132K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $4.03M | Buy |
423,909
+74,069
| +21% | +$704K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $4.04M | Buy |
349,840
+15,820
| +5% | +$183K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $3.11M | Sell |
334,020
-109,412
| -25% | -$1.02M | ﹤0.01% | 3252 |
|
|
2017
Q1 | $3.73M | Sell |
443,432
-87,759
| -17% | -$737K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $2.92M | Buy |
531,191
+216,494
| +69% | +$1.19M | ﹤0.01% | 3234 |
|
|
2016
Q3 | $2.33M | Buy |
314,697
+1,237
| +0.4% | +$9.17K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $1.74M | Buy |
313,460
+800
| +0.3% | +$4.43K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $1.55M | Buy |
312,660
+36,242
| +13% | +$179K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $1.65M | Buy |
276,418
+5,800
| +2% | +$34.7K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $1.59M | Buy |
270,618
+7,252
| +3% | +$42.6K | ﹤0.01% | 3469 |
|
|
2015
Q2 | $1.84M | Buy |
263,366
+6,998
| +3% | +$48.9K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $1.74M | Buy |
256,368
+45,500
| +22% | +$309K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $1.9M | Buy |
210,868
+5,800
| +3% | +$52.2K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $2.1M | Buy |
205,068
+4,026
| +2% | +$41.3K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $3.01M | Buy |
201,042
+4,864
| +2% | +$72.8K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $5.32M | Buy |
196,178
+74,510
| +61% | +$2.02M | ﹤0.01% | 2790 |
|
|
2013
Q4 | $4.14M | Buy |
121,668
+8,302
| +7% | +$282K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $3.16M | Buy |
113,366
+34,218
| +43% | +$955K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $1.43M | Buy |
+79,148
| New | +$1.43M | ﹤0.01% | 3189 |
|