Chase Investment Counsel’s EPAM Systems EPAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,927
Closed -$5.97M 121
2021
Q4
$5.97M Sell
8,927
-33
-0.4% -$22.1K 2.39% 8
2021
Q3
$5.11M Sell
8,960
-299
-3% -$171K 2.2% 13
2021
Q2
$4.73M Sell
9,259
-240
-3% -$123K 1.95% 15
2021
Q1
$3.77M Sell
9,499
-2,021
-18% -$802K 1.73% 18
2020
Q4
$4.13M Sell
11,520
-651
-5% -$233K 1.82% 18
2020
Q3
$3.93M Sell
12,171
-1,361
-10% -$440K 1.96% 13
2020
Q2
$3.41M Sell
13,532
-1,806
-12% -$455K 1.72% 17
2020
Q1
$2.85M Buy
15,338
+5,220
+52% +$969K 1.92% 25
2019
Q4
$2.15M Sell
10,118
-7,870
-44% -$1.67M 1.09% 40
2019
Q3
$3.28M Buy
17,988
+5,980
+50% +$1.09M 1.68% 24
2019
Q2
$2.08M Sell
12,008
-1,785
-13% -$309K 1.06% 35
2019
Q1
$2.33M Buy
13,793
+685
+5% +$116K 1.2% 34
2018
Q4
$1.52M Buy
13,108
+1,005
+8% +$117K 0.91% 35
2018
Q3
$1.67M Buy
12,103
+138
+1% +$19K 0.86% 39
2018
Q2
$1.49M Sell
11,965
-225
-2% -$28K 0.8% 39
2018
Q1
$1.4M Buy
12,190
+175
+1% +$20K 0.72% 43
2017
Q4
$1.29M Sell
12,015
-660
-5% -$70.9K 0.68% 44
2017
Q3
$1.11M Buy
+12,675
New +$1.11M 0.59% 48