Ariel Investments’s Edgewater Technology Inc EDGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,822,590
| Closed | -$14.2M | – | 161 |
|
|
2018
Q3 | $14.2M | Buy |
2,822,590
+33,100
| +1% | +$166K | 0.16% | 99 |
|
|
2018
Q2 | $15.1M | Buy |
2,789,490
+503,110
| +22% | +$2.73M | 0.17% | 98 |
|
|
2018
Q1 | $12.7M | Buy |
2,286,380
+333,472
| +17% | +$1.85M | 0.14% | 103 |
|
|
2017
Q4 | $12.2M | Buy |
1,952,908
+36,905
| +2% | +$230K | 0.14% | 103 |
|
|
2017
Q3 | $12.5M | Buy |
1,916,003
+156,769
| +9% | +$1.02M | 0.15% | 103 |
|
|
2017
Q2 | $12M | Buy |
1,759,234
+315,209
| +22% | +$2.14M | 0.14% | 102 |
|
|
2017
Q1 | $10.8M | Sell |
1,444,025
-319,295
| -18% | -$2.38M | 0.13% | 107 |
|
|
2016
Q4 | $13.2M | Sell |
1,763,320
-18,595
| -1% | -$139K | 0.16% | 101 |
|
|
2016
Q3 | $15.1M | Hold |
1,781,915
| – | – | 0.18% | 96 |
|
|
2016
Q2 | $15.4M | Sell |
1,781,915
-92,500
| -5% | -$799K | 0.19% | 94 |
|
|
2016
Q1 | $14.6M | Buy |
1,874,415
+47,068
| +3% | +$367K | 0.18% | 100 |
|
|
2015
Q4 | $14.6M | Buy |
1,827,347
+34,952
| +2% | +$280K | 0.18% | 96 |
|
|
2015
Q3 | $13.1M | Sell |
1,792,395
-25,355
| -1% | -$186K | 0.16% | 106 |
|
|
2015
Q2 | $13.3M | Sell |
1,817,750
-18,200
| -1% | -$133K | 0.15% | 107 |
|
|
2015
Q1 | $12.5M | Buy |
1,835,950
+3,920
| +0.2% | +$26.7K | 0.14% | 115 |
|
|
2014
Q4 | $13.7M | Sell |
1,832,030
-5,344
| -0.3% | -$40.1K | 0.16% | 110 |
|
|
2014
Q3 | $12.6M | Buy |
1,837,374
+246,878
| +16% | +$1.7M | 0.16% | 105 |
|
|
2014
Q2 | $11.8M | Sell |
1,590,496
-275,489
| -15% | -$2.05M | 0.14% | 110 |
|
|
2014
Q1 | $13.3M | Sell |
1,865,985
-14,195
| -0.8% | -$101K | 0.16% | 100 |
|
|
2013
Q4 | $13.1M | Buy |
1,880,180
+324,011
| +21% | +$2.26M | 0.16% | 96 |
|
|
2013
Q3 | $8.2M | Buy |
1,556,169
+280,230
| +22% | +$1.48M | 0.12% | 99 |
|
|
2013
Q2 | $5.44M | Buy |
+1,275,939
| New | +$5.44M | 0.09% | 107 |
|