Gabelli Funds’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 |
-559,000
| Closed | -$2.81M | – | 1183 |
|
|
2018
Q3 | $2.81M | Hold |
559,000
| – | – | 0.02% | 719 |
|
|
2018
Q2 | $3.03M | Hold |
559,000
| – | – | 0.02% | 693 |
|
|
2018
Q1 | $3.1M | Hold |
559,000
| – | – | 0.02% | 670 |
|
|
2017
Q4 | $3.49M | Hold |
559,000
| – | – | 0.02% | 651 |
|
|
2017
Q3 | $3.65M | Hold |
559,000
| – | – | 0.02% | 648 |
|
|
2017
Q2 | $3.8M | Hold |
559,000
| – | – | 0.02% | 620 |
|
|
2017
Q1 | $4.17M | Hold |
559,000
| – | – | 0.02% | 603 |
|
|
2016
Q4 | $4.19M | Sell |
559,000
-953
| -0.2% | -$7.15K | 0.02% | 589 |
|
|
2016
Q3 | $4.76M | Sell |
559,953
-535
| -0.1% | -$4.55K | 0.03% | 567 |
|
|
2016
Q2 | $4.84M | Hold |
560,488
| – | – | 0.03% | 560 |
|
|
2016
Q1 | $4.37M | Hold |
560,488
| – | – | 0.03% | 573 |
|
|
2015
Q4 | $4.49M | Hold |
560,488
| – | – | 0.03% | 568 |
|
|
2015
Q3 | $4.11M | Hold |
560,488
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $4.09M | Hold |
560,488
| – | – | 0.02% | 630 |
|
|
2015
Q1 | $3.82M | Hold |
560,488
| – | – | 0.02% | 649 |
|
|
2014
Q4 | $4.21M | Buy |
560,488
+100
| +0% | +$750 | 0.02% | 638 |
|
|
2014
Q3 | $3.85M | Buy |
560,388
+388
| +0.1% | +$2.67K | 0.02% | 649 |
|
|
2014
Q2 | $4.17M | Buy |
560,000
+3,710
| +0.7% | +$27.6K | 0.02% | 639 |
|
|
2014
Q1 | $3.98M | Hold |
556,290
| – | – | 0.02% | 626 |
|
|
2013
Q4 | $3.89M | Buy |
556,290
+6,290
| +1% | +$44K | 0.02% | 625 |
|
|
2013
Q3 | $2.9M | Hold |
550,000
| – | – | 0.02% | 667 |
|
|
2013
Q2 | $2.34M | Buy |
+550,000
| New | +$2.34M | 0.01% | 695 |
|