Bank of New York Mellon’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,532
| Closed | -$68K | – | 4637 |
|
|
2022
Q2 | $68K | Sell |
46,532
-378,244
| -89% | -$553K | ﹤0.01% | 4299 |
|
|
2022
Q1 | $489K | Buy |
424,776
+104,599
| +33% | +$120K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $800K | Buy |
320,177
+16,414
| +5% | +$41K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $1.56M | Buy |
303,763
+28,006
| +10% | +$143K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $2.29M | Sell |
275,757
-69,655
| -20% | -$579K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $3.01M | Sell |
345,412
-5,535
| -2% | -$48.2K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $3.81M | Buy |
350,947
+436
| +0.1% | +$4.74K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $4.18M | Sell |
350,511
-6,464
| -2% | -$77.1K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $5.73M | Buy |
356,975
+3,294
| +0.9% | +$52.9K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $5.49M | Sell |
353,681
-15,471
| -4% | -$240K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $9.08M | Buy |
369,152
+46,633
| +14% | +$1.15M | ﹤0.01% | 2031 |
|
|
2019
Q3 | $3.33M | Buy |
322,519
+5,657
| +2% | +$58.4K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $3.98M | Buy |
316,862
+45,110
| +17% | +$566K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $3.37M | Buy |
271,752
+13,310
| +5% | +$165K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $1.59M | Buy |
258,442
+33,020
| +15% | +$203K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $2.39M | Sell |
225,422
-342
| -0.2% | -$3.62K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $3.06M | Buy |
225,764
+6,012
| +3% | +$81.4K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $3.9M | Buy |
219,752
+6,769
| +3% | +$120K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $2.67M | Buy |
212,983
+10,805
| +5% | +$136K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $3.85M | Buy |
202,178
+5,140
| +3% | +$97.9K | ﹤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% | +$257K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $2.2M | Buy |
181,859
+16,040
| +10% | +$194K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $1.63M | Sell |
165,819
-3,533
| -2% | -$34.8K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $1.74M | Buy |
169,352
+2,866
| +2% | +$29.4K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $2.02M | Buy |
166,486
+47,951
| +40% | +$581K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $1.9M | Sell |
118,535
-4,378
| -4% | -$70.1K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1.58M | Sell |
122,913
-14,842
| -11% | -$191K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $3.31M | Buy |
137,755
+60,355
| +78% | +$1.45M | ﹤0.01% | 2604 |
|
|
2015
Q1 | $1.45M | Buy |
77,400
+20,734
| +37% | +$389K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $1.07M | Sell |
56,666
-3,561
| -6% | -$67.2K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $1.63M | Buy |
60,227
+9,122
| +18% | +$247K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $1.59M | Buy |
51,105
+24,355
| +91% | +$758K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $609K | Buy |
26,750
+525
| +2% | +$12K | ﹤0.01% | 3505 |
|
|
2013
Q4 | $545K | Buy |
26,225
+2,664
| +11% | +$55.4K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $942K | Buy |
23,561
+30
| +0.1% | +$1.2K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $662K | Buy |
+23,531
| New | +$662K | ﹤0.01% | 3384 |
|