K2 Principal Fund’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 |
-353,200
| Closed | -$1.51M | – | 348 |
|
|
2018
Q3 | $1.51M | Buy |
353,200
+4,855
| +1% | +$20.7K | 0.14% | 134 |
|
|
2018
Q2 | $1.89M | Buy |
348,345
+47,821
| +16% | +$259K | 0.15% | 137 |
|
|
2018
Q1 | $1.67M | Buy |
300,524
+87,100
| +41% | +$483K | 0.1% | 123 |
|
|
2017
Q4 | $1.22M | Buy |
213,424
+106,997
| +101% | +$613K | 0.09% | 129 |
|
|
2017
Q3 | $694K | Sell |
106,427
-3,463
| -3% | -$22.6K | 0.05% | 142 |
|
|
2017
Q2 | $747K | Buy |
109,890
+10,152
| +10% | +$69K | 0.05% | 147 |
|
|
2017
Q1 | $743K | Buy |
+99,738
| New | +$743K | 0.06% | 126 |
|