Bernzott Capital Advisors’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-133,037
| Closed | -$33.5M | – | 41 |
|
|
2020
Q2 | $33.5M | Sell |
133,037
-17,626
| -12% | -$4.44M | 4.21% | 3 |
|
|
2020
Q1 | $28M | Sell |
150,663
-9,145
| -6% | -$1.7M | 4.31% | 5 |
|
|
2019
Q4 | $33.9M | Buy |
159,808
+6,575
| +4% | +$1.39M | 3.54% | 10 |
|
|
2019
Q3 | $27.9M | Buy |
153,233
+2,172
| +1% | +$396K | 3.34% | 13 |
|
|
2019
Q2 | $26.1M | Buy |
151,061
+1,016
| +0.7% | +$176K | 3.15% | 13 |
|
|
2019
Q1 | $25.4M | Sell |
150,045
-16,270
| -10% | -$2.75M | 3.07% | 14 |
|
|
2018
Q4 | $19.3M | Buy |
166,315
+2,535
| +2% | +$294K | 2.69% | 18 |
|
|
2018
Q3 | $22.6M | Sell |
163,780
-49,170
| -23% | -$6.77M | 2.6% | 21 |
|
|
2018
Q2 | $26.5M | Sell |
212,950
-1,500
| -0.7% | -$186K | 3.29% | 12 |
|
|
2018
Q1 | $24.6M | Sell |
214,450
-2,450
| -1% | -$281K | 3.19% | 17 |
|
|
2017
Q4 | $23.3M | Buy |
216,900
+4,575
| +2% | +$492K | 3.08% | 20 |
|
|
2017
Q3 | $18.7M | Buy |
212,325
+46,300
| +28% | +$4.07M | 2.66% | 22 |
|
|
2017
Q2 | $14M | Buy |
+166,025
| New | +$14M | 2.3% | 23 |
|