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 |
|