EDGW
Geode Capital Management’s Edgewater Technology Inc EDGW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-37,499
| Closed | -$188K | – | 4241 |
|
2018
Q3 | $188K | Hold |
37,499
| – | – | ﹤0.01% | 3785 |
|
2018
Q2 | $203K | Hold |
37,499
| – | – | ﹤0.01% | 3717 |
|
2018
Q1 | $208K | Hold |
37,499
| – | – | ﹤0.01% | 3677 |
|
2017
Q4 | $233K | Hold |
37,499
| – | – | ﹤0.01% | 3636 |
|
2017
Q3 | $244K | Hold |
37,499
| – | – | ﹤0.01% | 3603 |
|
2017
Q2 | $256K | Hold |
37,499
| – | – | ﹤0.01% | 3594 |
|
2017
Q1 | $279K | Hold |
37,499
| – | – | ﹤0.01% | 3534 |
|
2016
Q4 | $281K | Hold |
37,499
| – | – | ﹤0.01% | 3485 |
|
2016
Q3 | $318K | Hold |
37,499
| – | – | ﹤0.01% | 3444 |
|
2016
Q2 | $323K | Buy |
37,499
+4,951
| +15% | +$42.6K | ﹤0.01% | 3403 |
|
2016
Q1 | $253 | Hold |
32,548
| – | – | ﹤0.01% | 3554 |
|
2015
Q4 | $260K | Hold |
32,548
| – | – | ﹤0.01% | 3581 |
|
2015
Q3 | $238K | Hold |
32,548
| – | – | ﹤0.01% | 3607 |
|
2015
Q2 | $237K | Hold |
32,548
| – | – | ﹤0.01% | 3524 |
|
2015
Q1 | $222K | Hold |
32,548
| – | – | ﹤0.01% | 3542 |
|
2014
Q4 | $244K | Hold |
32,548
| – | – | ﹤0.01% | 3508 |
|
2014
Q3 | $223K | Hold |
32,548
| – | – | ﹤0.01% | 3536 |
|
2014
Q2 | $242K | Buy |
32,548
+16,822
| +107% | +$125K | ﹤0.01% | 3455 |
|
2014
Q1 | $112K | Hold |
15,726
| – | – | ﹤0.01% | 3639 |
|
2013
Q4 | $109K | Hold |
15,726
| – | – | ﹤0.01% | 3581 |
|
2013
Q3 | $83K | Hold |
15,726
| – | – | ﹤0.01% | 3522 |
|
2013
Q2 | $67K | Buy |
+15,726
| New | +$67K | ﹤0.01% | 3479 |
|