Cornerstone Capital Management Holdings’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,945
| Closed | -$229K | – | 1505 |
|
|
2016
Q3 | $229K | Sell |
13,945
-49,746
| -78% | -$817K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $930K | Buy |
63,691
+12,000
| +23% | +$175K | 0.01% | 909 |
|
|
2016
Q1 | $776K | Sell |
51,691
-10,600
| -17% | -$159K | 0.01% | 956 |
|
|
2015
Q4 | $814K | Sell |
62,291
-1,809
| -3% | -$23.6K | 0.01% | 939 |
|
|
2015
Q3 | $828K | Sell |
64,100
-24,500
| -28% | -$316K | 0.01% | 913 |
|
|
2015
Q2 | $1.5M | Buy |
88,600
+4,500
| +5% | +$75.9K | 0.01% | 802 |
|
|
2015
Q1 | $1.51M | Buy |
84,100
+14,800
| +21% | +$265K | 0.01% | 813 |
|
|
2014
Q4 | $1.18M | Buy |
69,300
+38,600
| +126% | +$659K | 0.01% | 849 |
|
|
2014
Q3 | $539K | Buy |
+30,700
| New | +$539K | 0.01% | 968 |
|