First Trust Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,734
| Closed | -$193K | – | 2587 |
|
|
2016
Q3 | $193K | Buy |
+11,734
| New | +$187K | ﹤0.01% | 2233 |
|
|
2016
Q1 | – | Sell |
-91,353
| Closed | -$1.19M | – | 2354 |
|
|
2015
Q4 | $1.19M | Buy |
91,353
+42,650
| +88% | +$574K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $629K | Sell |
48,703
-3,203
| -6% | -$46.4K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $876K | Sell |
51,906
-31,105
| -37% | -$538K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $1.49M | Sell |
83,011
-72,311
| -47% | -$1.27M | ﹤0.01% | 1597 |
|
|
2014
Q4 | $2.65M | Buy |
155,322
+20,034
| +15% | +$339K | 0.01% | 1285 |
|
|
2014
Q3 | $2.38M | Sell |
135,288
-38,266
| -22% | -$569K | 0.01% | 1289 |
|
|
2014
Q2 | $2.44M | Buy |
173,554
+53,271
| +44% | +$696K | 0.01% | 1257 |
|
|
2014
Q1 | $1.64M | Sell |
120,283
-65,472
| -35% | -$945K | 0.01% | 1483 |
|
|
2013
Q4 | $3M | Buy |
185,755
+51,658
| +39% | +$784K | 0.01% | 1157 |
|
|
2013
Q3 | $1.77M | Buy |
134,097
+24,539
| +22% | +$319K | 0.01% | 1273 |
|
|
2013
Q2 | $1.48M | Buy |
+109,558
| New | +$1.42M | 0.01% | 1274 |
|
First Trust Advisors's EPIQ Position: Q4 2016 in Review
First Trust Advisors sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 11,734 shares — an estimated $193K sold.
First Trust Advisors first reported a position in EPIQ in Q2 2013 and held it in 12 quarters. The position peaked at $3M in Q4 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- First Trust Advisors reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- First Trust Advisors sold 11,734 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $193K.
- First Trust Advisors first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 12 quarters.
- First Trust Advisors's EPIQ SYSTEMS INC position peaked at $3M in Q4 2013.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.