Dupont Capital Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-29,472
| Closed | -$352K | – | 1458 |
|
2020
Q3 | $352K | Sell |
29,472
-6,205
| -17% | -$74.1K | 0.01% | 917 |
|
2020
Q2 | $573K | Buy |
35,677
+22,803
| +177% | +$366K | 0.01% | 714 |
|
2020
Q1 | $200K | Buy |
+12,874
| New | +$200K | ﹤0.01% | 1026 |
|
2015
Q2 | – | Sell |
-18,186
| Closed | -$342K | – | 637 |
|
2015
Q1 | $342K | Buy |
18,186
+3,820
| +27% | +$71.8K | 0.01% | 540 |
|
2014
Q4 | $271K | Buy |
14,366
+2,130
| +17% | +$40.2K | 0.01% | 582 |
|
2014
Q3 | $332K | Hold |
12,236
| – | – | 0.01% | 597 |
|
2014
Q2 | $381K | Hold |
12,236
| – | – | 0.01% | 597 |
|
2014
Q1 | $279K | Hold |
12,236
| – | – | ﹤0.01% | 606 |
|
2013
Q4 | $255K | Sell |
12,236
-1,895
| -13% | -$39.5K | ﹤0.01% | 583 |
|
2013
Q3 | $567K | Buy |
+14,131
| New | +$567K | 0.01% | 545 |
|