Geode 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
Q4 | – | Sell |
-220,121
| Closed | -$3.63M | – | 4123 |
|
|
2016
Q3 | $3.63M | Buy |
220,121
+2,106
| +1% | +$34.7K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $3.18M | Sell |
218,015
-1,460
| -0.7% | -$21.3K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $3.3K | Buy |
219,475
+4,312
| +2% | +$65 | ﹤0.01% | 2134 |
|
|
2015
Q4 | $2.81M | Buy |
215,163
+2,010
| +0.9% | +$26.3K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $2.75M | Buy |
213,153
+6,603
| +3% | +$85.3K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $3.49M | Buy |
206,550
+11,990
| +6% | +$202K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $3.49M | Buy |
194,560
+8,631
| +5% | +$155K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $3.18M | Buy |
185,929
+6,678
| +4% | +$114K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $3.15M | Buy |
179,251
+1,145
| +0.6% | +$20.1K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $2.5M | Buy |
178,106
+657
| +0.4% | +$9.23K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $2.42M | Buy |
177,449
+1,779
| +1% | +$24.2K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $2.85M | Buy |
175,670
+14,775
| +9% | +$239K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $2.13M | Buy |
160,895
+4,220
| +3% | +$55.8K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $2.11M | Buy |
+156,675
| New | +$2.11M | ﹤0.01% | 2000 |
|