New York State Common Retirement 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 |
-368,288
| Closed | -$1.85M | – | 3250 |
|
|
2018
Q3 | $1.85M | Hold |
368,288
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $2M | Buy |
368,288
+68,600
| +23% | +$372K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $1.66M | Hold |
299,688
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.87M | Hold |
299,688
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.95M | Hold |
299,688
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q2 | $2.05M | Sell |
299,688
-1
| -0% | -$7 | ﹤0.01% | 1660 |
|
|
2017
Q1 | $2.23M | Buy |
299,689
+25,901
| +9% | +$193K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $2.05M | Buy |
273,788
+26,500
| +11% | +$199K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $2.1M | Hold |
247,288
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $2.14M | Hold |
247,288
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q1 | $1.93M | Buy |
247,288
+12,800
| +5% | +$99.7K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.88M | Buy |
234,488
+23,857
| +11% | +$191K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.54M | Hold |
210,631
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q2 | $1.54M | Hold |
210,631
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q1 | $1.44M | Hold |
210,631
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.58M | Hold |
210,631
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.45M | Buy |
210,631
+28,787
| +16% | +$198K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.35M | Sell |
181,844
-30,033
| -14% | -$223K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $1.52M | Hold |
211,877
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q4 | $1.48M | Buy |
+211,877
| New | +$1.48M | ﹤0.01% | 1724 |
|