Bridgeway Capital Management’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 |
-65,500
| Closed | -$329K | – | 1531 |
|
|
2018
Q3 | $329K | Sell |
65,500
-50,122
| -43% | -$252K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $627K | Hold |
115,622
| – | – | 0.01% | 1063 |
|
|
2018
Q1 | $642K | Hold |
115,622
| – | – | 0.01% | 1011 |
|
|
2017
Q4 | $721K | Hold |
115,622
| – | – | 0.01% | 976 |
|
|
2017
Q3 | $754K | Sell |
115,622
-38,000
| -25% | -$248K | 0.01% | 950 |
|
|
2017
Q2 | $1.05M | Sell |
153,622
-15,000
| -9% | -$102K | 0.01% | 809 |
|
|
2017
Q1 | $1.26M | Sell |
168,622
-27,499
| -14% | -$205K | 0.02% | 730 |
|
|
2016
Q4 | $1.47M | Hold |
196,121
| – | – | 0.02% | 667 |
|
|
2016
Q3 | $1.67M | Hold |
196,121
| – | – | 0.02% | 599 |
|
|
2016
Q2 | $1.69M | Hold |
196,121
| – | – | 0.03% | 594 |
|
|
2016
Q1 | $1.53M | Buy |
196,121
+38,399
| +24% | +$299K | 0.03% | 607 |
|
|
2015
Q4 | $1.26M | Buy |
157,722
+3,700
| +2% | +$29.6K | 0.02% | 652 |
|
|
2015
Q3 | $1.13M | Hold |
154,022
| – | – | 0.02% | 699 |
|
|
2015
Q2 | $1.12M | Hold |
154,022
| – | – | 0.02% | 743 |
|
|
2015
Q1 | $1.05M | Buy |
154,022
+2,012
| +1% | +$13.8K | 0.02% | 769 |
|
|
2014
Q4 | $1.14M | Buy |
152,010
+39,100
| +35% | +$293K | 0.03% | 722 |
|
|
2014
Q3 | $776K | Buy |
112,910
+23,710
| +27% | +$163K | 0.02% | 871 |
|
|
2014
Q2 | $664K | Hold |
89,200
| – | – | 0.02% | 960 |
|
|
2014
Q1 | $638K | Hold |
89,200
| – | – | 0.02% | 967 |
|
|
2013
Q4 | $624K | Hold |
89,200
| – | – | 0.02% | 937 |
|
|
2013
Q3 | $470K | Buy |
89,200
+38,300
| +75% | +$202K | 0.02% | 1070 |
|
|
2013
Q2 | $217K | Buy |
+50,900
| New | +$217K | 0.01% | 1250 |
|