AllianceBernstein’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,400
| Closed | -$111K | – | 3456 |
|
|
2022
Q1 | $111K | Buy |
96,400
+297
| +0.3% | +$484 | ﹤0.01% | 3103 |
|
|
2021
Q4 | $240K | Sell |
96,103
-6,400
| -6% | -$25.1K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $525K | Sell |
102,503
-9,400
| -8% | -$57.1K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $930K | Sell |
111,903
-6,001
| -5% | -$50.6K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $1.03M | Sell |
117,904
-19,596
| -14% | -$203K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $1.49M | Hold |
137,500
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $1.64M | Sell |
137,500
-2,900
| -2% | -$38.8K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $2.25M | Buy |
140,400
+34,000
| +32% | +$593K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $1.65M | Sell |
106,400
-1,500
| -1% | -$32.2K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $2.65M | Hold |
107,900
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1.11M | Hold |
107,900
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q2 | $1.35M | Buy |
107,900
+28,800
| +36% | +$371K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $980K | Hold |
79,100
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q4 | $487K | Buy |
79,100
+500
| +0.6% | +$3.82K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $833K | Hold |
78,600
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q2 | $1.06M | Buy |
78,600
+24,000
| +44% | +$374K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $969K | Buy |
54,600
+16,400
| +43% | +$277K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $479K | Sell |
38,200
-4,200
| -10% | -$61.1K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $808K | Buy |
42,400
+4,400
| +12% | +$67.1K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $574K | Hold |
38,000
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q1 | $652K | Sell |
38,000
-3,700
| -9% | -$49.3K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $505K | Hold |
41,700
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q3 | $410K | Buy |
41,700
+1,100
| +3% | +$10K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $416K | Buy |
40,600
+12,300
| +43% | +$137K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $343K | Sell |
28,300
-16,200
| -36% | -$164K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $713K | Sell |
44,500
-1,930
| -4% | -$28.6K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $597K | Buy |
46,430
+1,230
| +3% | +$24.8K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.08M | Buy |
45,200
+30,700
| +212% | +$591K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $272K | Sell |
14,500
-200
| -1% | -$4.13K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $277K | Sell |
14,700
-2,000
| -12% | -$46.7K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $453K | Buy |
16,700
+4,400
| +36% | +$137K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $383K | Buy |
12,300
+63
| +0.5% | +$1.48K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $279K | Hold |
12,237
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q4 | $255K | Sell |
12,237
-6,300
| -34% | -$183K | ﹤0.01% | 2723 |
|
|
2013
Q3 | $744K | Buy |
18,537
+14,028
| +311% | +$475K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $127K | Buy |
+4,509
| New | +$116K | ﹤0.01% | 2926 |
|
Other funds holding EPZM
RM
NM
RSCM
PAI
PIM
RCMNY
WP
