ETrade Capital Management’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
Q3 | – | Sell |
-52,347
| Closed | -$764K | – | 575 |
|
|
2016
Q2 | $764K | Sell |
52,347
-2,643
| -5% | -$38.6K | 0.04% | 267 |
|
|
2016
Q1 | $826K | Sell |
54,990
-5,487
| -9% | -$82.4K | 0.05% | 244 |
|
|
2015
Q4 | $791K | Sell |
60,477
-4,567
| -7% | -$59.7K | 0.05% | 238 |
|
|
2015
Q3 | $841K | Sell |
65,044
-3,923
| -6% | -$50.7K | 0.05% | 197 |
|
|
2015
Q2 | $1.17M | Sell |
68,967
-3,777
| -5% | -$63.8K | 0.07% | 175 |
|
|
2015
Q1 | $1.3M | Sell |
72,744
-6,257
| -8% | -$112K | 0.08% | 166 |
|
|
2014
Q4 | $1.35M | Sell |
79,001
-2,786
| -3% | -$47.6K | 0.08% | 170 |
|
|
2014
Q3 | $1.44M | Sell |
81,787
-75,531
| -48% | -$1.33M | 0.09% | 164 |
|
|
2014
Q2 | $2.21M | Buy |
157,318
+71,748
| +84% | +$1.01M | 0.15% | 83 |
|
|
2014
Q1 | $1.17M | Buy |
85,570
+8,755
| +11% | +$119K | 0.08% | 187 |
|
|
2013
Q4 | $1.25M | Buy |
76,815
+15,214
| +25% | +$247K | 0.1% | 155 |
|
|
2013
Q3 | $813K | Buy |
61,601
+15,926
| +35% | +$210K | 0.07% | 184 |
|
|
2013
Q2 | $615K | Buy |
+45,675
| New | +$615K | 0.07% | 183 |
|