DekaBank Deutsche Girozentrale’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-32,300
| Closed | -$165K | – | 1516 |
|
2021
Q3 | $165K | Hold |
32,300
| – | – | ﹤0.01% | 1239 |
|
2021
Q2 | $274K | Hold |
32,300
| – | – | ﹤0.01% | 1163 |
|
2021
Q1 | $266K | Hold |
32,300
| – | – | ﹤0.01% | 1137 |
|
2020
Q4 | $370K | Buy |
32,300
+11,400
| +55% | +$131K | ﹤0.01% | 1084 |
|
2020
Q3 | $248K | Buy |
+20,900
| New | +$248K | ﹤0.01% | 1019 |
|
2019
Q4 | – | Sell |
-121,500
| Closed | -$1.24M | – | 1248 |
|
2019
Q3 | $1.24M | Sell |
121,500
-116,700
| -49% | -$1.19M | 0.01% | 630 |
|
2019
Q2 | $2.91M | Buy |
238,200
+166,100
| +230% | +$2.03M | 0.01% | 546 |
|
2019
Q1 | $844K | Buy |
72,100
+13,000
| +22% | +$152K | 0.01% | 811 |
|
2018
Q4 | $336K | Sell |
59,100
-13,000
| -18% | -$73.9K | ﹤0.01% | 897 |
|
2018
Q3 | $844K | Sell |
72,100
-2,000
| -3% | -$23.4K | 0.01% | 828 |
|
2018
Q2 | $982K | Buy |
74,100
+15,000
| +25% | +$199K | 0.01% | 754 |
|
2018
Q1 | $1.04M | Buy |
59,100
+25,800
| +77% | +$454K | 0.01% | 713 |
|
2017
Q4 | $461K | Hold |
33,300
| – | – | ﹤0.01% | 841 |
|
2017
Q3 | $461K | Hold |
33,300
| – | – | ﹤0.01% | 847 |
|
2017
Q2 | $518K | Hold |
33,300
| – | – | ﹤0.01% | 826 |
|
2017
Q1 | $568K | Sell |
33,300
-2,500
| -7% | -$42.6K | 0.01% | 716 |
|
2016
Q4 | $435K | Buy |
35,800
+2,700
| +8% | +$32.8K | ﹤0.01% | 684 |
|
2016
Q3 | $314K | Hold |
33,100
| – | – | ﹤0.01% | 758 |
|
2016
Q2 | $346K | Buy |
33,100
+8,600
| +35% | +$89.9K | ﹤0.01% | 756 |
|
2016
Q1 | $282K | Buy |
24,500
+3,500
| +17% | +$40.3K | ﹤0.01% | 776 |
|
2015
Q4 | $349K | Buy |
21,000
+300
| +1% | +$4.99K | ﹤0.01% | 761 |
|
2015
Q3 | $266K | Buy |
20,700
+1,000
| +5% | +$12.9K | ﹤0.01% | 804 |
|
2015
Q2 | $473K | Buy |
19,700
+3,700
| +23% | +$88.8K | 0.01% | 712 |
|
2015
Q1 | $300K | Sell |
16,000
-2,000
| -11% | -$37.5K | ﹤0.01% | 823 |
|
2014
Q4 | $321K | Sell |
18,000
-1,700
| -9% | -$30.3K | ﹤0.01% | 784 |
|
2014
Q3 | $534K | Buy |
19,700
+700
| +4% | +$19K | 0.01% | 640 |
|
2014
Q2 | $591K | Buy |
19,000
+2,000
| +12% | +$62.2K | 0.01% | 577 |
|
2014
Q1 | $387K | Buy |
+17,000
| New | +$387K | 0.01% | 619 |
|