GAMCO Investors’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 |
-834,372
| Closed | -$4.19M | – | 843 |
|
|
2018
Q3 | $4.19M | Hold |
834,372
| – | – | 0.03% | 385 |
|
|
2018
Q2 | $4.52M | Sell |
834,372
-3,000
| -0.4% | -$16.3K | 0.03% | 372 |
|
|
2018
Q1 | $4.65M | Buy |
837,372
+3,168
| +0.4% | +$17.6K | 0.03% | 365 |
|
|
2017
Q4 | $5.21M | Sell |
834,204
-700
| -0.1% | -$4.37K | 0.03% | 355 |
|
|
2017
Q3 | $5.44M | Sell |
834,904
-10,500
| -1% | -$68.5K | 0.03% | 350 |
|
|
2017
Q2 | $5.75M | Sell |
845,404
-8,500
| -1% | -$57.8K | 0.04% | 346 |
|
|
2017
Q1 | $6.36M | Sell |
853,904
-20,000
| -2% | -$149K | 0.04% | 334 |
|
|
2016
Q4 | $6.55M | Sell |
873,904
-18,933
| -2% | -$142K | 0.04% | 328 |
|
|
2016
Q3 | $7.59M | Sell |
892,837
-1,913
| -0.2% | -$16.3K | 0.05% | 292 |
|
|
2016
Q2 | $7.73M | Sell |
894,750
-2,913
| -0.3% | -$25.2K | 0.05% | 294 |
|
|
2016
Q1 | $6.99M | Buy |
897,663
+2
| +0% | +$16 | 0.05% | 306 |
|
|
2015
Q4 | $7.19M | Buy |
897,661
+1,400
| +0.2% | +$11.2K | 0.05% | 311 |
|
|
2015
Q3 | $6.57M | Sell |
896,261
-28,710
| -3% | -$210K | 0.04% | 323 |
|
|
2015
Q2 | $6.75M | Sell |
924,971
-500
| -0.1% | -$3.65K | 0.04% | 351 |
|
|
2015
Q1 | $6.3M | Sell |
925,471
-228
| -0% | -$1.55K | 0.03% | 366 |
|
|
2014
Q4 | $6.95M | Sell |
925,699
-62,000
| -6% | -$465K | 0.04% | 355 |
|
|
2014
Q3 | $6.79M | Sell |
987,699
-34,500
| -3% | -$237K | 0.04% | 356 |
|
|
2014
Q2 | $7.61M | Sell |
1,022,199
-12,000
| -1% | -$89.3K | 0.04% | 340 |
|
|
2014
Q1 | $7.4M | Sell |
1,034,199
-6,666
| -0.6% | -$47.7K | 0.04% | 335 |
|
|
2013
Q4 | $7.28M | Buy |
1,040,865
+4,419
| +0.4% | +$30.9K | 0.04% | 341 |
|
|
2013
Q3 | $5.46M | Buy |
1,036,446
+10,490
| +1% | +$55.3K | 0.03% | 377 |
|
|
2013
Q2 | $4.37M | Buy |
+1,025,956
| New | +$4.37M | 0.03% | 385 |
|