Manchester Capital Management’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 |
-173,306
| Closed | -$870K | – | 534 |
|
|
2018
Q3 | $870K | Hold |
173,306
| – | – | 0.12% | 88 |
|
|
2018
Q2 | $939K | Hold |
173,306
| – | – | 0.14% | 73 |
|
|
2018
Q1 | $962K | Buy |
+173,306
| New | +$962K | 0.15% | 62 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 515 |
|
|
2017
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $8K | Sell |
1,000
-11,645
| -92% | -$93.2K | ﹤0.01% | 447 |
|
|
2016
Q3 | $107K | Hold |
12,645
| – | – | 0.02% | 268 |
|
|
2016
Q2 | $109K | Hold |
12,645
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $99K | Hold |
12,645
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $101K | Hold |
12,645
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $93K | Hold |
12,645
| – | – | 0.02% | 306 |
|
|
2015
Q2 | $92K | Hold |
12,645
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $86K | Hold |
12,645
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $95K | Hold |
12,645
| – | – | 0.01% | 560 |
|
|
2014
Q3 | $87K | Hold |
12,645
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $94K | Hold |
12,645
| – | – | 0.01% | 578 |
|
|
2014
Q1 | $90K | Hold |
12,645
| – | – | 0.01% | 548 |
|
|
2013
Q4 | $88K | Hold |
12,645
| – | – | 0.01% | 498 |
|
|
2013
Q3 | $67K | Hold |
12,645
| – | – | 0.01% | 538 |
|
|
2013
Q2 | $54K | Buy |
+12,645
| New | +$54K | 0.01% | 583 |
|