Bank of New York Mellon’s Edgewater Technology Inc EDGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,423
| Closed | -$52K | – | 4344 |
|
|
2018
Q3 | $52K | Hold |
10,423
| – | – | ﹤0.01% | 4117 |
|
|
2018
Q2 | $56K | Hold |
10,423
| – | – | ﹤0.01% | 4079 |
|
|
2018
Q1 | $58K | Hold |
10,423
| – | – | ﹤0.01% | 4148 |
|
|
2017
Q4 | $65K | Hold |
10,423
| – | – | ﹤0.01% | 4164 |
|
|
2017
Q3 | $68K | Hold |
10,423
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q2 | $71K | Hold |
10,423
| – | – | ﹤0.01% | 4086 |
|
|
2017
Q1 | $78K | Hold |
10,423
| – | – | ﹤0.01% | 4077 |
|
|
2016
Q4 | $78K | Sell |
10,423
-652
| -6% | -$4.96K | ﹤0.01% | 4065 |
|
|
2016
Q3 | $94K | Sell |
11,075
-1,867
| -14% | -$16.3K | ﹤0.01% | 4056 |
|
|
2016
Q2 | $112K | Hold |
12,942
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q1 | $101K | Hold |
12,942
| – | – | ﹤0.01% | 3959 |
|
|
2015
Q4 | $104K | Hold |
12,942
| – | – | ﹤0.01% | 4056 |
|
|
2015
Q3 | $95K | Hold |
12,942
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q2 | $94K | Buy |
12,942
+1,153
| +10% | +$8.21K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $80K | Hold |
11,789
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q4 | $88K | Hold |
11,789
| – | – | ﹤0.01% | 4076 |
|
|
2014
Q3 | $81K | Hold |
11,789
| – | – | ﹤0.01% | 4097 |
|
|
2014
Q2 | $88K | Hold |
11,789
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q1 | $84K | Hold |
11,789
| – | – | ﹤0.01% | 4013 |
|
|
2013
Q4 | $82K | Hold |
11,789
| – | – | ﹤0.01% | 4056 |
|
|
2013
Q3 | $62K | Sell |
11,789
-15,418
| -57% | -$83.4K | ﹤0.01% | 4022 |
|
|
2013
Q2 | $116K | Buy |
+27,207
| New | +$111K | ﹤0.01% | 3901 |
|
Bank of New York Mellon's EDGW Position: Q4 2018 in Review
Bank of New York Mellon sold out of Edgewater Technology Inc (EDGW) in Q4 2018, closing a stake of 10,423 shares — an estimated $52K sold.
Bank of New York Mellon first reported a position in EDGW in Q2 2013 and held it in 22 quarters. The position peaked at $116K in Q2 2013. 0 funds tracked by Wall St. Rank hold EDGW as of Q4 2018.
- Bank of New York Mellon reported no remaining Edgewater Technology Inc position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 10,423 Edgewater Technology Inc shares in Q4 2018, an estimated $52K.
- Bank of New York Mellon first reported a position in Edgewater Technology Inc in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Edgewater Technology Inc position peaked at $116K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.