Northern Trust’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 |
-40,093
| Closed | -$201K | – | 4369 |
|
|
2018
Q3 | $201K | Sell |
40,093
-1,003
| -2% | -$5.03K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $223K | Buy |
41,096
+2,130
| +5% | +$11.6K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $217K | Sell |
38,966
-459
| -1% | -$2.56K | ﹤0.01% | 3810 |
|
|
2017
Q4 | $246K | Buy |
39,425
+3,404
| +9% | +$21.2K | ﹤0.01% | 3746 |
|
|
2017
Q3 | $235K | Sell |
36,021
-300
| -0.8% | -$1.96K | ﹤0.01% | 3755 |
|
|
2017
Q2 | $247K | Buy |
36,321
+1,864
| +5% | +$12.7K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $256K | Buy |
34,457
+2,953
| +9% | +$21.9K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $236K | Buy |
31,504
+815
| +3% | +$6.11K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $261K | Hold |
30,689
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q2 | $265K | Buy |
30,689
+3,725
| +14% | +$32.2K | ﹤0.01% | 3651 |
|
|
2016
Q1 | $211K | Sell |
26,964
-200
| -0.7% | -$1.57K | ﹤0.01% | 3714 |
|
|
2015
Q4 | $218K | Sell |
27,164
-200
| -0.7% | -$1.61K | ﹤0.01% | 3741 |
|
|
2015
Q3 | $200K | Buy |
27,364
+1,124
| +4% | +$8.22K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $191K | Sell |
26,240
-2,046
| -7% | -$14.9K | ﹤0.01% | 3792 |
|
|
2015
Q1 | $192K | Sell |
28,286
-2,705
| -9% | -$18.4K | ﹤0.01% | 3888 |
|
|
2014
Q4 | $232K | Sell |
30,991
-396
| -1% | -$2.96K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $216K | Buy |
31,387
+86
| +0.3% | +$592 | ﹤0.01% | 3815 |
|
|
2014
Q2 | $233K | Buy |
31,301
+142
| +0.5% | +$1.06K | ﹤0.01% | 3814 |
|
|
2014
Q1 | $223K | Buy |
31,159
+3,515
| +13% | +$25.2K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $193K | Sell |
27,644
-400
| -1% | -$2.79K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $148K | Sell |
28,044
-9,427
| -25% | -$49.8K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $159K | Buy |
+37,471
| New | +$159K | ﹤0.01% | 3708 |
|