Teton Advisors’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 |
-705,520
| Closed | -$3.54M | – | 486 |
|
|
2018
Q3 | $3.54M | Hold |
705,520
| – | – | 0.31% | 87 |
|
|
2018
Q2 | $3.82M | Hold |
705,520
| – | – | 0.34% | 82 |
|
|
2018
Q1 | $3.92M | Hold |
705,520
| – | – | 0.37% | 74 |
|
|
2017
Q4 | $4.4M | Hold |
705,520
| – | – | 0.41% | 75 |
|
|
2017
Q3 | $4.6M | Hold |
705,520
| – | – | 0.43% | 70 |
|
|
2017
Q2 | $4.8M | Hold |
705,520
| – | – | 0.47% | 70 |
|
|
2017
Q1 | $5.26M | Hold |
705,520
| – | – | 0.52% | 61 |
|
|
2016
Q4 | $5.29M | Hold |
705,520
| – | – | 0.53% | 59 |
|
|
2016
Q3 | $6M | Hold |
705,520
| – | – | 0.53% | 46 |
|
|
2016
Q2 | $6.1M | Hold |
705,520
| – | – | 0.55% | 35 |
|
|
2016
Q1 | $5.5M | Hold |
705,520
| – | – | 0.51% | 34 |
|
|
2015
Q4 | $5.65M | Buy |
705,520
+13,248
| +2% | +$106K | 0.5% | 39 |
|
|
2015
Q3 | $5.07M | Hold |
692,272
| – | – | 0.38% | 81 |
|
|
2015
Q2 | $5.05M | Hold |
692,272
| – | – | 0.35% | 95 |
|
|
2015
Q1 | $4.71M | Hold |
692,272
| – | – | 0.32% | 103 |
|
|
2014
Q4 | $5.2M | Hold |
692,272
| – | – | 0.34% | 100 |
|
|
2014
Q3 | $4.76M | Hold |
692,272
| – | – | 0.34% | 98 |
|
|
2014
Q2 | $5.15M | Hold |
692,272
| – | – | 0.34% | 92 |
|
|
2014
Q1 | $4.95M | Buy |
692,272
+12,400
| +2% | +$88.7K | 0.34% | 100 |
|
|
2013
Q4 | $4.75M | Buy |
679,872
+7,683
| +1% | +$53.7K | 0.33% | 102 |
|
|
2013
Q3 | $3.54M | Buy |
672,189
+10,000
| +2% | +$52.7K | 0.27% | 128 |
|
|
2013
Q2 | $2.82M | Buy |
+662,189
| New | +$2.82M | 0.25% | 144 |
|