Conatus Capital Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.85M | Sell |
45,159
-370,132
| -89% | -$39.8M | 5.26% | 9 |
|
|
2017
Q3 | $36.5M | Sell |
415,291
-214,706
| -34% | -$18.9M | 4.41% | 10 |
|
|
2017
Q2 | $53M | Sell |
629,997
-108,031
| -15% | -$9.08M | 4.86% | 9 |
|
|
2017
Q1 | $55.7M | Sell |
738,028
-14,649
| -2% | -$1.11M | 4.15% | 8 |
|
|
2016
Q4 | $48.4M | Sell |
752,677
-202,798
| -21% | -$13M | 3.55% | 13 |
|
|
2016
Q3 | $66.2M | Buy |
955,475
+35,868
| +4% | +$2.49M | 4.32% | 10 |
|
|
2016
Q2 | $59.1M | Buy |
919,607
+118,985
| +15% | +$7.65M | 3.74% | 15 |
|
|
2016
Q1 | $59.8M | Buy |
+800,622
| New | +$59.8M | 3.88% | 15 |
|