Cadence 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-57,392
| Closed | -$447K | – | 681 |
|
2016
Q1 | $447K | Sell |
57,392
-64,350
| -53% | -$501K | 0.03% | 497 |
|
2015
Q4 | $975K | Sell |
121,742
-9,179
| -7% | -$73.5K | 0.07% | 300 |
|
2015
Q3 | $960K | Sell |
130,921
-23,639
| -15% | -$173K | 0.07% | 300 |
|
2015
Q2 | $1.13M | Buy |
154,560
+67,617
| +78% | +$493K | 0.06% | 391 |
|
2015
Q1 | $592K | Buy |
86,943
+800
| +0.9% | +$5.45K | 0.04% | 475 |
|
2014
Q4 | $647K | Sell |
86,143
-8,847
| -9% | -$66.4K | 0.04% | 473 |
|
2014
Q3 | $653K | Sell |
94,990
-2,610
| -3% | -$17.9K | 0.03% | 465 |
|
2014
Q2 | $726K | Buy |
+97,600
| New | +$726K | 0.03% | 448 |
|