Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$513K | – | 250 |
|
|
2015
Q3 | $513K | Sell |
70,000
-5,000
| -7% | -$36.6K | 0.11% | 164 |
|
|
2015
Q2 | $548K | Sell |
75,000
-12,100
| -14% | -$88.4K | 0.1% | 180 |
|
|
2015
Q1 | $593K | Buy |
87,100
+7,100
| +9% | +$48.3K | 0.1% | 181 |
|
|
2014
Q4 | $600K | Buy |
80,000
+1,000
| +1% | +$7.5K | 0.11% | 170 |
|
|
2014
Q3 | $543K | Sell |
79,000
-27,000
| -25% | -$186K | 0.1% | 187 |
|
|
2014
Q2 | $789K | Sell |
106,000
-35,834
| -25% | -$267K | 0.13% | 167 |
|
|
2014
Q1 | $1.01M | Buy |
141,834
+34,308
| +32% | +$245K | 0.16% | 133 |
|
|
2013
Q4 | $752K | Buy |
107,526
+6,001
| +6% | +$42K | 0.12% | 164 |
|
|
2013
Q3 | $535K | Buy |
101,525
+25,700
| +34% | +$135K | 0.1% | 168 |
|
|
2013
Q2 | $323K | Buy |
+75,825
| New | +$323K | 0.07% | 202 |
|