Bank of America’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
Q3 | – | Sell |
-160
| Closed | – | – | 8576 |
|
|
2022
Q2 | $0 | Sell |
160
-4,586,617
| -100% | -$3.37M | ﹤0.01% | 8756 |
|
|
2022
Q1 | $5.28M | Buy |
4,586,777
+1,630,807
| +55% | +$2.66M | ﹤0.01% | 3568 |
|
|
2021
Q4 | $7.39M | Buy |
2,955,970
+2,912,277
| +6,665% | +$11.4M | ﹤0.01% | 3261 |
|
|
2021
Q3 | $224K | Buy |
43,693
+6,443
| +17% | +$39.1K | ﹤0.01% | 6226 |
|
|
2021
Q2 | $309K | Sell |
37,250
-11,080
| -23% | -$93.4K | ﹤0.01% | 5779 |
|
|
2021
Q1 | $421K | Buy |
48,330
+5,404
| +13% | +$55.9K | ﹤0.01% | 5513 |
|
|
2020
Q4 | $467K | Sell |
42,926
-4,552
| -10% | -$56.2K | ﹤0.01% | 5056 |
|
|
2020
Q3 | $566K | Buy |
47,478
+2,029
| +4% | +$27.2K | ﹤0.01% | 4622 |
|
|
2020
Q2 | $729K | Sell |
45,449
-24,470
| -35% | -$427K | ﹤0.01% | 4349 |
|
|
2020
Q1 | $1.08M | Buy |
69,919
+31,271
| +81% | +$672K | ﹤0.01% | 3959 |
|
|
2019
Q4 | $951K | Sell |
38,648
-8,643
| -18% | -$128K | ﹤0.01% | 4540 |
|
|
2019
Q3 | $487K | Sell |
47,291
-62,904
| -57% | -$793K | ﹤0.01% | 5101 |
|
|
2019
Q2 | $1.38M | Buy |
110,195
+44,443
| +68% | +$572K | ﹤0.01% | 4329 |
|
|
2019
Q1 | $815K | Sell |
65,752
-97,662
| -60% | -$1.09M | ﹤0.01% | 4677 |
|
|
2018
Q4 | $1.01M | Buy |
163,414
+141,324
| +640% | +$1.08M | ﹤0.01% | 4398 |
|
|
2018
Q3 | $235K | Sell |
22,090
-43,479
| -66% | -$496K | ﹤0.01% | 5401 |
|
|
2018
Q2 | $889K | Buy |
65,569
+10,855
| +20% | +$169K | ﹤0.01% | 4547 |
|
|
2018
Q1 | $972K | Buy |
54,714
+7,362
| +16% | +$124K | ﹤0.01% | 4401 |
|
|
2017
Q4 | $595K | Buy |
47,352
+19,558
| +70% | +$284K | ﹤0.01% | 4833 |
|
|
2017
Q3 | $529K | Sell |
27,794
-2,908
| -9% | -$44.4K | ﹤0.01% | 4913 |
|
|
2017
Q2 | $463K | Buy |
30,702
+16,141
| +111% | +$244K | ﹤0.01% | 4930 |
|
|
2017
Q1 | $250K | Buy |
14,561
+4,544
| +45% | +$60.5K | ﹤0.01% | 5221 |
|
|
2016
Q4 | $121K | Buy |
10,017
+4,948
| +98% | +$51.6K | ﹤0.01% | 5538 |
|
|
2016
Q3 | $50K | Sell |
5,069
-3,381
| -40% | -$30.9K | ﹤0.01% | 5736 |
|
|
2016
Q2 | $87K | Buy |
8,450
+5,950
| +238% | +$66.3K | ﹤0.01% | 5590 |
|
|
2016
Q1 | $30K | Sell |
2,500
-8,135
| -76% | -$82.3K | ﹤0.01% | 5980 |
|
|
2015
Q4 | $170K | Buy |
10,635
+9,673
| +1,006% | +$143K | ﹤0.01% | 5481 |
|
|
2015
Q3 | $13K | Sell |
962
-27,124
| -97% | -$547K | ﹤0.01% | 6486 |
|
|
2015
Q2 | $674K | Buy |
28,086
+27,425
| +4,149% | +$528K | ﹤0.01% | 4457 |
|
|
2015
Q1 | $12K | Sell |
661
-5,200
| -89% | -$107K | ﹤0.01% | 6248 |
|
|
2014
Q4 | $111K | Buy |
5,861
+1,867
| +47% | +$43.6K | ﹤0.01% | 5801 |
|
|
2014
Q3 | $108K | Buy |
+3,994
| New | +$124K | ﹤0.01% | 5947 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 8286 |
|
|
2014
Q1 | $0 | Sell |
15
-4,453
| -100% | -$135K | ﹤0.01% | 8199 |
|
|
2013
Q4 | $93K | Buy |
4,468
+4,326
| +3,046% | +$125K | ﹤0.01% | 6177 |
|
|
2013
Q3 | $6K | Sell |
142
-9,196
| -98% | -$311K | ﹤0.01% | 7348 |
|
|
2013
Q2 | $263K | Buy |
+9,338
| New | +$240K | ﹤0.01% | 5364 |
|
