Dimensional Fund Advisors’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 |
-1,003,179
| Closed | -$5.04M | – | 3493 |
|
|
2018
Q3 | $5.04M | Sell |
1,003,179
-7,499
| -0.7% | -$37.6K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $5.48M | Sell |
1,010,678
-6,667
| -0.7% | -$36.1K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $5.65M | Buy |
1,017,345
+14,985
| +1% | +$83.2K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $6.26M | Buy |
1,002,360
+13,100
| +1% | +$81.7K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $6.45M | Sell |
989,260
-17,511
| -2% | -$114K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $6.88M | Buy |
1,006,771
+7,786
| +0.8% | +$53.2K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $7.44M | Buy |
998,985
+12,133
| +1% | +$90.4K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $7.4M | Sell |
986,852
-1,615
| -0.2% | -$12.1K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $8.4M | Hold |
988,467
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $8.54M | Buy |
988,467
+1,010
| +0.1% | +$8.73K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $7.69M | Buy |
987,457
+3,483
| +0.4% | +$27.1K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $7.88M | Buy |
983,974
+6,723
| +0.7% | +$53.9K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $7.15M | Sell |
977,251
-1,434
| -0.1% | -$10.5K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $7.14M | Sell |
978,685
-1,465
| -0.1% | -$10.7K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $6.7M | Sell |
980,150
-782
| -0.1% | -$5.35K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $7.36M | Hold |
980,932
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q3 | $6.74M | Sell |
980,932
-4,238
| -0.4% | -$29.1K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $7.33M | Sell |
985,170
-5,196
| -0.5% | -$38.7K | 0.01% | 2400 |
|
|
2014
Q1 | $7.08M | Hold |
990,366
| – | – | 0.01% | 2396 |
|
|
2013
Q4 | $6.92M | Sell |
990,366
-2,900
| -0.3% | -$20.3K | 0.01% | 2406 |
|
|
2013
Q3 | $5.24M | Sell |
993,266
-6,399
| -0.6% | -$33.7K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $4.26M | Buy |
+999,665
| New | +$4.26M | ﹤0.01% | 2554 |
|