Bank of New York Mellon’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 |
-10,423
| Closed | -$52K | – | 4332 |
|
|
2018
Q3 | $52K | Hold |
10,423
| – | – | ﹤0.01% | 4106 |
|
|
2018
Q2 | $56K | Hold |
10,423
| – | – | ﹤0.01% | 4071 |
|
|
2018
Q1 | $58K | Hold |
10,423
| – | – | ﹤0.01% | 4135 |
|
|
2017
Q4 | $65K | Hold |
10,423
| – | – | ﹤0.01% | 4148 |
|
|
2017
Q3 | $68K | Hold |
10,423
| – | – | ﹤0.01% | 4056 |
|
|
2017
Q2 | $71K | Hold |
10,423
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q1 | $78K | Hold |
10,423
| – | – | ﹤0.01% | 4072 |
|
|
2016
Q4 | $78K | Sell |
10,423
-652
| -6% | -$4.88K | ﹤0.01% | 4063 |
|
|
2016
Q3 | $94K | Sell |
11,075
-1,867
| -14% | -$15.8K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $112K | Hold |
12,942
| – | – | ﹤0.01% | 4037 |
|
|
2016
Q1 | $101K | Hold |
12,942
| – | – | ﹤0.01% | 3958 |
|
|
2015
Q4 | $104K | Hold |
12,942
| – | – | ﹤0.01% | 4028 |
|
|
2015
Q3 | $95K | Hold |
12,942
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q2 | $94K | Buy |
12,942
+1,153
| +10% | +$8.37K | ﹤0.01% | 4054 |
|
|
2015
Q1 | $80K | Hold |
11,789
| – | – | ﹤0.01% | 4082 |
|
|
2014
Q4 | $88K | Hold |
11,789
| – | – | ﹤0.01% | 4061 |
|
|
2014
Q3 | $81K | Hold |
11,789
| – | – | ﹤0.01% | 4088 |
|
|
2014
Q2 | $88K | Hold |
11,789
| – | – | ﹤0.01% | 4010 |
|
|
2014
Q1 | $84K | Hold |
11,789
| – | – | ﹤0.01% | 3988 |
|
|
2013
Q4 | $82K | Hold |
11,789
| – | – | ﹤0.01% | 3996 |
|
|
2013
Q3 | $62K | Sell |
11,789
-15,418
| -57% | -$81.1K | ﹤0.01% | 3966 |
|
|
2013
Q2 | $116K | Buy |
+27,207
| New | +$116K | ﹤0.01% | 3875 |
|