John Rogers - Ariel Investments,
Holding/activity history for Edgewater Technology Inc. (EDGW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2018 Q3 | 2,822,590 | 0.16 | Add 1.19% | <0.01 | $5.02 | $14,169,000 | SEC |
| 2018 Q2 | 2,789,490 | 0.17 | Add 22.00% | 0.03 | $5.42 | $15,119,000 | SEC |
| 2018 Q1 | 2,286,380 | 0.15 | Add 17.08% | 0.02 | $5.55 | $12,689,000 | SEC |
| 2017 Q4 | 1,952,908 | 0.14 | Add 1.93% | <0.01 | $6.24 | $12,186,000 | SEC |
| 2017 Q3 | 1,916,003 | 0.15 | Add 8.91% | 0.01 | $6.52 | $12,492,000 | SEC |
| 2017 Q2 | 1,759,234 | 0.15 | Add 21.83% | 0.03 | $6.80 | $11,963,000 | SEC |
| 2017 Q1 | 1,444,025 | 0.13 | Reduce 18.11% | 0.03 | $7.45 | $10,758,000 | SEC |
| 2016 Q4 | 1,763,320 | 0.16 | Reduce 1.04% | <0.01 | $7.50 | $13,225,000 | SEC |
| 2016 Q3 | 1,781,915 | 0.19 | $8.50 | $15,146,000 | SEC | ||
| 2016 Q2 | 1,781,915 | 0.20 | Reduce 4.93% | <0.01 | $8.64 | $15,396,000 | SEC |
| 2016 Q1 | 1,874,415 | 0.18 | Add 2.58% | <0.01 | $7.79 | $14,602,000 | SEC |
| 2015 Q4 | 1,827,347 | 0.18 | Add 1.95% | <0.01 | $8.01 | $14,637,000 | SEC |
| 2015 Q3 | 1,792,395 | 0.17 | Reduce 1.39% | <0.01 | $7.33 | $13,138,000 | SEC |
| 2015 Q2 | 1,817,750 | 0.16 | Reduce 0.99% | <0.01 | $7.30 | $13,270,000 | SEC |
| 2015 Q1 | 1,835,950 | 0.15 | Add 0.21% | <0.01 | $6.81 | $12,503,000 | SEC |
| 2014 Q4 | 1,832,030 | 0.18 | Reduce 0.29% | <0.01 | $7.50 | $13,749,000 | SEC |
| 2014 Q3 | 1,837,374 | 0.18 | Add 15.52% | 0.02 | $6.87 | $12,623,000 | SEC |
| 2014 Q2 | 1,590,496 | 0.16 | Reduce 14.76% | 0.03 | $7.44 | $11,833,000 | SEC |
| 2014 Q1 | 1,865,985 | 0.18 | Reduce 0.75% | <0.01 | $7.15 | $13,342,000 | SEC |
| 2013 Q4 | 1,880,180 | 0.18 | Add 20.82% | 0.03 | $6.99 | $13,142,000 | SEC |
| 2013 Q3 | 1,556,169 | 0.14 | Add 21.96% | 0.03 | $5.27 | $8,201,000 | SEC |
| 2013 Q2 | 1,275,939 | 0.10 | Add 4.70% | <0.01 | $4.26 | $5,436,000 | SEC |
| 2013 Q1 | 1,218,609 | 0.10 | Add 31.49% | 0.02 | $3.98 | $4,850,000 | SEC |
| 2012 Q4 | 926,772 | 0.08 | Add 16.96% | 0.01 | $3.80 | $3,522,000 | SEC |
| 2012 Q3 | 792,385 | 0.08 | Add 8.07% | <0.01 | $3.97 | $3,146,000 | SEC |
| 2012 Q2 | 733,200 | 0.07 | Add 1.12% | <0.01 | $3.89 | $2,852,000 | SEC |
| 2012 Q1 | 725,065 | 0.07 | $3.92 | $2,842,000 | SEC | ||
| 2011 Q4 | 725,065 | 0.05 | Add 9.24% | <0.01 | $2.76 | $2,001,000 | SEC |
| 2011 Q3 | 663,745 | 0.05 | Add 3.34% | <0.01 | $2.33 | $1,547,000 | SEC |
| 2011 Q2 | 642,285 | 0.04 | Buy | 0.04 | $2.70 | $1,735,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2010 Q4 | 646,708 | 0.04 | Add 128.59% | 0.02 | $2,350.00 | $1,519,764,000 | SEC |
| 2010 Q3 | 282,913 | 0.02 | Add 497.88% | 0.02 | $2,720.00 | $769,523,000 | SEC |
| 2010 Q2 | 47,319 | <0.01 | Add 3.22% | <0.01 | $2,900.00 | $137,225,000 | SEC |
| 2010 Q1 | 45,843 | <0.01 | Add 1.47% | $3,200.01 | $146,698,000 | SEC | |
| 2009 Q4 | 45,178 | <0.01 | Add 0.39% | $2,970.01 | $134,179,000 | SEC | |
| 2009 Q3 | 45,003 | <0.01 | Buy | <0.01 | $2,933.14 | $132,000,000 | SEC |