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 |
|