EPIQ
First Trust Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,734
| Closed | -$193K | – | 2587 |
|
2016
Q3 | $193K | Buy |
+11,734
| New | +$193K | ﹤0.01% | 2233 |
|
2016
Q1 | – | Sell |
-91,353
| Closed | -$1.19M | – | 2354 |
|
2015
Q4 | $1.19M | Buy |
91,353
+42,650
| +88% | +$557K | ﹤0.01% | 1664 |
|
2015
Q3 | $629K | Sell |
48,703
-3,203
| -6% | -$41.4K | ﹤0.01% | 1898 |
|
2015
Q2 | $876K | Sell |
51,906
-31,105
| -37% | -$525K | ﹤0.01% | 1822 |
|
2015
Q1 | $1.49M | Sell |
83,011
-72,311
| -47% | -$1.3M | ﹤0.01% | 1597 |
|
2014
Q4 | $2.65M | Buy |
155,322
+20,034
| +15% | +$342K | 0.01% | 1285 |
|
2014
Q3 | $2.38M | Sell |
135,288
-38,266
| -22% | -$672K | 0.01% | 1289 |
|
2014
Q2 | $2.44M | Buy |
173,554
+53,271
| +44% | +$748K | 0.01% | 1257 |
|
2014
Q1 | $1.64M | Sell |
120,283
-65,472
| -35% | -$892K | 0.01% | 1483 |
|
2013
Q4 | $3M | Buy |
185,755
+51,658
| +39% | +$835K | 0.01% | 1157 |
|
2013
Q3 | $1.77M | Buy |
134,097
+24,539
| +22% | +$324K | 0.01% | 1273 |
|
2013
Q2 | $1.48M | Buy |
+109,558
| New | +$1.48M | 0.01% | 1274 |
|