A.R.T. Advisors’s EPAM Systems EPAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,790
Closed -$804K 342
2019
Q4
$804K Buy
3,790
+1,000
+36% +$212K 0.04% 647
2019
Q3
$509K Sell
2,790
-1,600
-36% -$292K 0.03% 861
2019
Q2
$760K Sell
4,390
-3,100
-41% -$537K 0.04% 575
2019
Q1
$1.27M Buy
7,490
+5,502
+277% +$931K 0.08% 397
2018
Q4
$231K Sell
1,988
-1,812
-48% -$211K 0.01% 1014
2018
Q3
$523K Sell
3,800
-12,600
-77% -$1.73M 0.02% 846
2018
Q2
$2.04M Buy
16,400
+6,600
+67% +$821K 0.08% 361
2018
Q1
$1.12M Sell
9,800
-14,200
-59% -$1.63M 0.05% 608
2017
Q4
$2.58M Buy
24,000
+11,500
+92% +$1.24M 0.11% 286
2017
Q3
$1.1M Buy
12,500
+6,200
+98% +$545K 0.06% 490
2017
Q2
$529K Sell
6,300
-23,100
-79% -$1.94M 0.03% 782
2017
Q1
$2.22M Buy
+29,400
New +$2.22M 0.1% 281
2016
Q3
Sell
-14,615
Closed -$939K 787
2016
Q2
$939K Buy
14,615
+7,700
+111% +$495K 0.05% 571
2016
Q1
$516K Buy
+6,915
New +$516K 0.02% 849
2015
Q3
Sell
-10,706
Closed -$762K 1416
2015
Q2
$762K Buy
10,706
+460
+4% +$32.7K 0.03% 823
2015
Q1
$628K Sell
10,246
-30,594
-75% -$1.88M 0.02% 835
2014
Q4
$1.95M Buy
+40,840
New +$1.95M 0.07% 408
2014
Q2
Sell
-23,000
Closed -$756K 1358
2014
Q1
$756K Buy
+23,000
New +$756K 0.04% 597