Acadian Asset Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,958
| Closed | -$422K | – | 1663 |
|
|
2016
Q2 | $422K | Buy |
+28,958
| New | +$422K | ﹤0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-74,966
| Closed | -$1.26M | – | 1550 |
|
|
2015
Q2 | $1.26M | Buy |
74,966
+62,831
| +518% | +$1.06M | 0.01% | 643 |
|
|
2015
Q1 | $218K | Buy |
+12,135
| New | +$218K | ﹤0.01% | 909 |
|
|
2013
Q4 | – | Sell |
-7,405
| Closed | -$98K | – | 1145 |
|
|
2013
Q3 | $98K | Sell |
7,405
-112,297
| -94% | -$1.49M | ﹤0.01% | 813 |
|
|
2013
Q2 | $1.61M | Buy |
+119,702
| New | +$1.61M | 0.01% | 413 |
|