Barclays’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
-1,740
Closed -$29K 4197
2016
Q3
$29K Buy
1,740
+195
+13% +$3.25K ﹤0.01% 2924
2016
Q2
$22K Buy
1,545
+1,499
+3,259% +$21.3K ﹤0.01% 2800
2016
Q1
$1K Buy
46
+40
+667% +$870 ﹤0.01% 3403
2015
Q4
$0 Sell
6
-1,430
-100% ﹤0.01% 4162
2015
Q3
$17K Buy
1,436
+557
+63% +$6.59K ﹤0.01% 2903
2015
Q2
$14K Sell
879
-4,793
-85% -$76.3K ﹤0.01% 3154
2015
Q1
$97K Buy
5,672
+194
+4% +$3.32K ﹤0.01% 2522
2014
Q4
$93K Buy
5,478
+4,160
+316% +$70.6K ﹤0.01% 2742
2014
Q3
$22K Sell
1,318
-5,718
-81% -$95.4K ﹤0.01% 3379
2014
Q2
$99K Sell
7,036
-3,826
-35% -$53.8K ﹤0.01% 2725
2014
Q1
$141K Buy
10,862
+298
+3% +$3.87K ﹤0.01% 2575
2013
Q4
$169K Sell
10,564
-10,365
-50% -$166K ﹤0.01% 2741
2013
Q3
$272K Sell
20,929
-5,113
-20% -$66.5K ﹤0.01% 2457
2013
Q2
$351K Buy
+26,042
New +$351K ﹤0.01% 2416