Hedge Fund - G2 Investment Partners Management
Datawatch Corp (DWCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $11.76 |
| 2 | 2018 - Q3 (2018-09-30) | $4,478,000 | 1.63% | 384,367 | $12.04 |
| 3 | 2018 - Q2 (2018-06-30) | $3,126,000 | 1.03% | 329,058 | $9.20 |
| 4 | 2018 - Q1 (2018-03-31) | $3,386,000 | 1.33% | 391,415 | $10.09 |
| 5 | 2017 - Q4 (2017-12-31) | $5,454,000 | 2.1% | 574,061 | $10.41 |
| 6 | 2017 - Q3 (2017-09-30) | $11,779,000 | 4.66% | 1,019,843 | $10.28 |
| 7 | 2017 - Q2 (2017-06-30) | $10,579,000 | 4.69% | 1,137,523 | $8.21 |
| 8 | 2017 - Q1 (2017-03-31) | $14,555,000 | 5.72% | 1,732,688 | $7.16 |
| 9 | 2016 - Q4 (2016-12-31) | $10,052,000 | 4.95% | 1,827,575 | $6.63 |
| 10 | 2016 - Q3 (2016-09-30) | $4,946,000 | 2.26% | 667,425 | $6.33 |
| 11 | 2016 - Q2 (2016-06-30) | $500,000 | 0.23% | 90,293 | $5.20 |
| 12 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $9.66 |
| 13 | 2014 - Q3 (2014-09-30) | $120,000 | 0.04% | 11,679 | $12.69 |
| 14 | 2014 - Q2 (2014-06-30) | $793,000 | 0.28% | 52,997 | $15.16 |
| 15 | 2014 - Q1 (2014-03-31) | $1,569,000 | 0.59% | 57,863 | $30.76 |
| 16 | 2013 - Q4 (2013-12-31) | $5,320,000 | 1.98% | 156,410 | $32.48 |
The displayed share prices are average quarterly stock market prices.