Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,189
| Closed | -$388K | – | 239 |
|
|
2015
Q2 | $388K | Sell |
26,189
-45
| -0.2% | -$667 | 0.14% | 193 |
|
|
2015
Q1 | $470K | Sell |
26,234
-6
| -0% | -$107 | 0.18% | 141 |
|
|
2014
Q4 | $448K | Sell |
26,240
-4,114
| -14% | -$70.2K | 0.18% | 165 |
|
|
2014
Q3 | $533K | Sell |
30,354
-5,199
| -15% | -$91.3K | 0.21% | 86 |
|
|
2014
Q2 | $500K | Hold |
35,553
| – | – | 0.22% | 96 |
|
|
2014
Q1 | $485K | Buy |
35,553
+1,601
| +5% | +$21.8K | 0.2% | 117 |
|
|
2013
Q4 | $549K | Buy |
33,952
+9
| +0% | +$146 | 0.24% | 83 |
|
|
2013
Q3 | $448K | Buy |
+33,943
| New | +$448K | 0.21% | 101 |
|