Wedge Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-245,320
| Closed | -$610K | – | 575 |
|
|
2019
Q3 | $610K | Buy |
245,320
+71,762
| +41% | +$178K | 0.01% | 385 |
|
|
2019
Q2 | $548K | Sell |
173,558
-35,400
| -17% | -$112K | 0.01% | 453 |
|
|
2019
Q1 | $779K | Buy |
208,958
+34,571
| +20% | +$129K | 0.01% | 396 |
|
|
2018
Q4 | $739K | Hold |
174,387
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $834K | Sell |
174,387
-5,413
| -3% | -$25.9K | 0.01% | 389 |
|
|
2018
Q2 | $737K | Hold |
179,800
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $752K | Sell |
179,800
-10,900
| -6% | -$45.6K | 0.01% | 391 |
|
|
2017
Q4 | $795K | Hold |
190,700
| – | – | 0.01% | 387 |
|
|
2017
Q3 | $767K | Hold |
190,700
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $784K | Sell |
190,700
-13,200
| -6% | -$54.3K | 0.01% | 377 |
|
|
2017
Q1 | $642K | Buy |
203,900
+71,500
| +54% | +$225K | 0.01% | 394 |
|
|
2016
Q4 | $482K | Hold |
132,400
| – | – | ﹤0.01% | 436 |
|
|
2016
Q3 | $528K | Hold |
132,400
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $497K | Sell |
132,400
-8,700
| -6% | -$32.7K | 0.01% | 434 |
|
|
2016
Q1 | $555K | Sell |
141,100
-8,100
| -5% | -$31.9K | 0.01% | 410 |
|
|
2015
Q4 | $540K | Hold |
149,200
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $583K | Hold |
149,200
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $713K | Sell |
149,200
-8,600
| -5% | -$41.1K | 0.01% | 370 |
|
|
2015
Q1 | $630K | Hold |
157,800
| – | – | 0.01% | 411 |
|
|
2014
Q4 | $666K | Hold |
157,800
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $600K | Buy |
157,800
+29,200
| +23% | +$111K | 0.01% | 417 |
|
|
2014
Q2 | $619K | Buy |
+128,600
| New | +$619K | 0.01% | 409 |
|