Fuller & Thaler Asset Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,759
| Closed | -$3.57M | – | 461 |
|
|
2018
Q4 | $3.57M | Sell |
30,759
-12,240
| -28% | -$1.42M | 0.05% | 207 |
|
|
2018
Q3 | $5.92M | Sell |
42,999
-23,447
| -35% | -$3.23M | 0.06% | 195 |
|
|
2018
Q2 | $8.26M | Buy |
66,446
+17,546
| +36% | +$2.18M | 0.09% | 162 |
|
|
2018
Q1 | $5.6M | Buy |
48,900
+22,500
| +85% | +$2.58M | 0.07% | 187 |
|
|
2017
Q4 | $2.84M | Buy |
26,400
+25,800
| +4,300% | +$2.77M | 0.03% | 232 |
|
|
2017
Q3 | $53K | Buy |
+600
| New | +$53K | ﹤0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$39K | – | 798 |
|
|
2015
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 669 |
|
|
2015
Q3 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 609 |
|