Covenant Asset Management’s EPAM Systems EPAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-430
Closed -$220K 131
2021
Q2
$220K Buy
+430
New +$220K 0.07% 127
2021
Q1
Sell
-7,430
Closed -$2.66M 137
2020
Q4
$2.66M Buy
7,430
+258
+4% +$92.5K 0.88% 38
2020
Q3
$2.32M Buy
7,172
+42
+0.6% +$13.6K 0.74% 35
2020
Q2
$1.8M Buy
7,130
+137
+2% +$34.5K 0.4% 43
2020
Q1
$1.3M Buy
6,993
+13
+0.2% +$2.41K 0.39% 51
2019
Q4
$1.48M Sell
6,980
-1
-0% -$212 0.65% 52
2019
Q3
$1.27M Buy
+6,981
New +$1.27M 0.64% 54