Bank of New York Mellon’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 |
-46,532
| Closed | -$68K | – | 4640 |
|
|
2022
Q2 | $68K | Sell |
46,532
-378,244
| -89% | -$278K | ﹤0.01% | 4301 |
|
|
2022
Q1 | $489K | Buy |
424,776
+104,599
| +33% | +$171K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $800K | Buy |
320,177
+16,414
| +5% | +$64.5K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $1.55M | Buy |
303,763
+28,006
| +10% | +$170K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $2.29M | Sell |
275,757
-69,655
| -20% | -$587K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $3.01M | Sell |
345,412
-5,535
| -2% | -$57.3K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $3.81M | Buy |
350,947
+436
| +0.1% | +$5.38K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $4.18M | Sell |
350,511
-6,464
| -2% | -$86.6K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $5.73M | Buy |
356,975
+3,294
| +0.9% | +$57.5K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $5.49M | Sell |
353,681
-15,471
| -4% | -$332K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $9.08M | Buy |
369,152
+46,633
| +14% | +$692K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $3.33M | Buy |
322,519
+5,657
| +2% | +$71.4K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $3.98M | Buy |
316,862
+45,110
| +17% | +$580K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $3.37M | Buy |
271,752
+13,310
| +5% | +$149K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $1.59M | Buy |
258,442
+33,020
| +15% | +$252K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $2.39M | Sell |
225,422
-342
| -0.2% | -$3.9K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $3.06M | Buy |
225,764
+6,012
| +3% | +$93.6K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $3.9M | Buy |
219,752
+6,769
| +3% | +$114K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $2.67M | Buy |
212,983
+10,805
| +5% | +$157K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $3.85M | Buy |
202,178
+5,140
| +3% | +$78.4K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $2.98M | Buy |
197,038
+201
| +0.1% | +$3.04K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $3.38M | Buy |
196,837
+14,978
| +8% | +$199K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $2.2M | Buy |
181,859
+16,040
| +10% | +$167K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $1.63M | Sell |
165,819
-3,533
| -2% | -$32.2K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $1.74M | Buy |
169,352
+2,866
| +2% | +$32K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $2.02M | Buy |
166,486
+47,951
| +40% | +$485K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $1.9M | Sell |
118,535
-4,378
| -4% | -$64.9K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $1.58M | Sell |
122,913
-14,842
| -11% | -$300K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $3.31M | Buy |
137,755
+60,355
| +78% | +$1.16M | ﹤0.01% | 2604 |
|
|
2015
Q1 | $1.45M | Buy |
77,400
+20,734
| +37% | +$428K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $1.07M | Sell |
56,666
-3,561
| -6% | -$83.2K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $1.63M | Buy |
60,227
+9,122
| +18% | +$284K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $1.59M | Buy |
51,105
+24,355
| +91% | +$574K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $609K | Buy |
26,750
+525
| +2% | +$15.9K | ﹤0.01% | 3511 |
|
|
2013
Q4 | $545K | Buy |
26,225
+2,664
| +11% | +$77.2K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $942K | Buy |
23,561
+30
| +0.1% | +$1.02K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $662K | Buy |
+23,531
| New | +$605K | ﹤0.01% | 3389 |
|
