Charles Schwab’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 |
-122,366
| Closed | -$2.02M | – | 3109 |
|
|
2016
Q3 | $2.02M | Sell |
122,366
-36,406
| -23% | -$600K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $2.32M | Sell |
158,772
-8,340
| -5% | -$122K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $2.51M | Buy |
167,112
+1,852
| +1% | +$27.8K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $2.16M | Sell |
165,260
-14,711
| -8% | -$192K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $2.33M | Buy |
179,971
+91,077
| +102% | +$1.18M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.5M | Buy |
88,894
+2,542
| +3% | +$42.9K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $1.55M | Buy |
86,352
+3,215
| +4% | +$57.7K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $1.42M | Sell |
83,137
-8,441
| -9% | -$144K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.61M | Sell |
91,578
-20,306
| -18% | -$357K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.57M | Sell |
111,884
-40,722
| -27% | -$572K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $2.08M | Sell |
152,606
-16,793
| -10% | -$229K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $2.75M | Sell |
169,399
-4,375
| -3% | -$70.9K | 0.01% | 1703 |
|
|
2013
Q3 | $2.35M | Buy |
173,774
+1,174
| +0.7% | +$15.9K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $2.37M | Buy |
+172,600
| New | +$2.37M | 0.01% | 1657 |
|