Charles Schwab’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,366
| Closed | -$2.02M | – | 3109 |
|
|
2016
Q3 | $2.02M | Sell |
122,366
-36,406
| -23% | -$581K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $2.32M | Sell |
158,772
-8,340
| -5% | -$122K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $2.51M | Buy |
167,112
+1,852
| +1% | +$23.8K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $2.16M | Sell |
165,260
-14,711
| -8% | -$198K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $2.33M | Buy |
179,971
+91,077
| +102% | +$1.32M | ﹤0.01% | 1978 |
|
|
2015
Q2 | $1.5M | Buy |
88,894
+2,542
| +3% | +$44K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $1.55M | Buy |
86,352
+3,215
| +4% | +$56.3K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $1.42M | Sell |
83,137
-8,441
| -9% | -$143K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $1.61M | Sell |
91,578
-20,306
| -18% | -$302K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $1.57M | Sell |
111,884
-40,722
| -27% | -$532K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $2.08M | Sell |
152,606
-16,793
| -10% | -$242K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $2.75M | Sell |
169,399
-4,375
| -3% | -$66.4K | 0.01% | 1704 |
|
|
2013
Q3 | $2.35M | Buy |
173,774
+1,174
| +0.7% | +$15.3K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $2.37M | Buy |
+172,600
| New | +$2.23M | 0.01% | 1658 |
|
Charles Schwab's EPIQ Position: Q4 2016 in Review
Charles Schwab sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 122,366 shares — an estimated $2.02M sold.
Charles Schwab first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $2.75M in Q4 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Charles Schwab reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 122,366 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $2.02M.
- Charles Schwab first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- Charles Schwab's EPIQ SYSTEMS INC position peaked at $2.75M in Q4 2013.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.