Charles Schwab’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-686,966
| Closed | -$1.01M | – | 3588 |
|
|
2022
Q2 | $1.01M | Sell |
686,966
-334,147
| -33% | -$246K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $1.18M | Buy |
1,021,113
+383,632
| +60% | +$625K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $1.59M | Buy |
637,481
+8,403
| +1% | +$33K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $3.22M | Sell |
629,078
-7,320
| -1% | -$44.5K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $5.29M | Buy |
636,398
+9,706
| +2% | +$81.8K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $5.46M | Buy |
626,692
+19,032
| +3% | +$197K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $6.6M | Buy |
607,660
+3,518
| +0.6% | +$43.4K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $7.21M | Buy |
604,142
+62,726
| +12% | +$840K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $8.7M | Buy |
541,416
+60,962
| +13% | +$1.06M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $7.45M | Buy |
480,454
+11,509
| +2% | +$247K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $11.5M | Buy |
468,945
+6,231
| +1% | +$92.5K | 0.01% | 1596 |
|
|
2019
Q3 | $4.77M | Buy |
462,714
+3,406
| +0.7% | +$43K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $5.76M | Buy |
459,308
+77,012
| +20% | +$991K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $4.74M | Buy |
382,296
+50,746
| +15% | +$567K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $2.04M | Buy |
331,550
+55,974
| +20% | +$427K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $2.92M | Sell |
275,576
-128
| -0% | -$1.46K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $3.74M | Buy |
275,704
+11,693
| +4% | +$182K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $4.69M | Buy |
264,011
+18,255
| +7% | +$308K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $3.08M | Buy |
245,756
+28,588
| +13% | +$416K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $4.14M | Buy |
217,168
+64,721
| +42% | +$987K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $2.3M | Sell |
152,447
-9,199
| -6% | -$139K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $2.77M | Buy |
161,646
+32,650
| +25% | +$435K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $1.56M | Buy |
128,996
+6,468
| +5% | +$67.5K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $1.21M | Sell |
122,528
-4,774
| -4% | -$43.6K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.3M | Buy |
127,302
+2,250
| +2% | +$25.1K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $1.52M | Buy |
125,052
+44,948
| +56% | +$455K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $1.28M | Buy |
80,104
+2,436
| +3% | +$36.1K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $999K | Buy |
77,668
+4,334
| +6% | +$87.5K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $1.76M | Buy |
73,334
+34,879
| +91% | +$671K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $723K | Buy |
38,455
+1,916
| +5% | +$39.6K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $690K | Buy |
36,539
+8,328
| +30% | +$195K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $765K | Buy |
28,211
+556
| +2% | +$17.3K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $861K | Buy |
27,655
+10,224
| +59% | +$241K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $397K | Buy |
17,431
+4,605
| +36% | +$140K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $267K | Buy |
12,826
+432
| +3% | +$12.5K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $511K | Buy |
12,394
+582
| +5% | +$19.7K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $354K | Buy |
+11,812
| New | +$303K | ﹤0.01% | 2665 |
|
