Bank of New York Mellon’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
Q4 | – | Sell |
-407,143
| Closed | -$6.71M | – | 4387 |
|
|
2016
Q3 | $6.71M | Sell |
407,143
-99,909
| -20% | -$1.65M | ﹤0.01% | 2086 |
|
|
2016
Q2 | $7.4M | Sell |
507,052
-51,199
| -9% | -$748K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $8.38M | Buy |
558,251
+7,868
| +1% | +$118K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $7.19M | Sell |
550,383
-14,304
| -3% | -$187K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $7.3M | Buy |
564,687
+64,491
| +13% | +$833K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $8.44M | Buy |
500,196
+31,141
| +7% | +$526K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $8.41M | Sell |
469,055
-2,608
| -0.6% | -$46.8K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $8.06M | Sell |
471,663
-40,362
| -8% | -$689K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $8.99M | Sell |
512,025
-43,719
| -8% | -$768K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $7.81M | Buy |
555,744
+62,071
| +13% | +$872K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $6.73M | Buy |
493,673
+9,133
| +2% | +$124K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $7.84M | Buy |
484,540
+3,049
| +0.6% | +$49.3K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $6.35M | Buy |
481,491
+37,605
| +8% | +$496K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $5.98M | Buy |
+443,886
| New | +$5.98M | ﹤0.01% | 2078 |
|