Coldstream 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 |
-15,490
| Closed | -$121K | – | 274 |
|
|
2016
Q1 | $121K | Buy |
+15,490
| New | +$121K | 0.02% | 242 |
|
|
2015
Q1 | – | Sell |
-16,675
| Closed | -$125K | – | 202 |
|
|
2014
Q4 | $125K | Hold |
16,675
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $115K | Buy |
16,675
+1,150
| +7% | +$7.93K | 0.03% | 177 |
|
|
2014
Q2 | $116K | Sell |
15,525
-3,670
| -19% | -$27.4K | 0.03% | 185 |
|
|
2014
Q1 | $137K | Sell |
19,195
-9,825
| -34% | -$70.1K | 0.04% | 171 |
|
|
2013
Q4 | $203K | Hold |
29,020
| – | – | 0.07% | 160 |
|
|
2013
Q3 | $153K | Sell |
29,020
-1,345
| -4% | -$7.09K | 0.05% | 161 |
|
|
2013
Q2 | $129K | Buy |
+30,365
| New | +$129K | 0.04% | 169 |
|