BBR Partners’s Edgewater Technology Inc EDGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,455
| Closed | -$510K | – | 77 |
|
|
2017
Q1 | $510K | Hold |
68,455
| – | – | 0.11% | 33 |
|
|
2016
Q4 | $513K | Hold |
68,455
| – | – | 0.09% | 42 |
|
|
2016
Q3 | $582K | Buy |
68,455
+675
| +1% | +$5.74K | 0.1% | 37 |
|
|
2016
Q2 | $586K | Buy |
67,780
+20,000
| +42% | +$173K | 0.1% | 34 |
|
|
2016
Q1 | $372K | Hold |
47,780
| – | – | 0.06% | 46 |
|
|
2015
Q4 | $383K | Buy |
47,780
+675
| +1% | +$5.41K | 0.06% | 42 |
|
|
2015
Q3 | $345K | Buy |
47,105
+675
| +1% | +$4.94K | 0.05% | 36 |
|
|
2015
Q2 | $339K | Buy |
46,430
+675
| +1% | +$4.93K | 0.04% | 50 |
|
|
2015
Q1 | $312K | Buy |
45,755
+20,675
| +82% | +$141K | 0.04% | 58 |
|
|
2014
Q4 | $188K | Buy |
25,080
+675
| +3% | +$5.06K | 0.03% | 63 |
|
|
2014
Q3 | $168K | Buy |
24,405
+675
| +3% | +$4.65K | 0.03% | 58 |
|
|
2014
Q2 | $177K | Buy |
+23,730
| New | +$177K | 0.03% | 47 |
|