Bank of Montreal’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70
| Closed | -$1K | – | 4341 |
|
|
2016
Q3 | $1K | Sell |
70
-23
| -25% | -$367 | ﹤0.01% | 3989 |
|
|
2016
Q2 | $1K | Buy |
93
+23
| +33% | +$337 | ﹤0.01% | 4038 |
|
|
2016
Q1 | $1K | Sell |
70
-584
| -89% | -$7.5K | ﹤0.01% | 4156 |
|
|
2015
Q4 | $9K | Buy |
654
+70
| +12% | +$942 | ﹤0.01% | 3651 |
|
|
2015
Q3 | $8K | Buy |
584
+500
| +595% | +$7.25K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 3894 |
|
|
2015
Q1 | $2K | Sell |
84
-6,487
| -99% | -$114K | ﹤0.01% | 3828 |
|
|
2014
Q4 | $112K | Sell |
6,571
-108
| -2% | -$1.83K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $117K | Sell |
6,679
-549
| -8% | -$8.16K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $102K | Buy |
7,228
+1,011
| +16% | +$13.2K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $85K | Buy |
+6,217
| New | +$89.8K | ﹤0.01% | 2887 |
|
Bank of Montreal's EPIQ Position: Q4 2016 in Review
Bank of Montreal sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 70 shares — an estimated $1K sold.
Bank of Montreal first reported a position in EPIQ in Q1 2014 and held it in 11 quarters. The position peaked at $117K in Q3 2014. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Bank of Montreal reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 70 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $1K.
- Bank of Montreal first reported a position in EPIQ SYSTEMS INC in Q1 2014 and held it in 11 quarters.
- Bank of Montreal's EPIQ SYSTEMS INC position peaked at $117K in Q3 2014.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.