Glenmede Trust’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,941
| Closed | -$214K | – | 2853 |
|
2015
Q1 | $214K | Hold |
11,941
| – | – | ﹤0.01% | 1225 |
|
2014
Q4 | $203K | Buy |
11,941
+10,668
| +838% | +$181K | ﹤0.01% | 1293 |
|
2014
Q3 | $22K | Sell |
1,273
-1,702
| -57% | -$29.4K | ﹤0.01% | 1938 |
|
2014
Q2 | $40K | Sell |
2,975
-382
| -11% | -$5.14K | ﹤0.01% | 1694 |
|
2014
Q1 | $45K | Buy |
3,357
+576
| +21% | +$7.72K | ﹤0.01% | 1669 |
|
2013
Q4 | $44K | Sell |
2,781
-2,799
| -50% | -$44.3K | ﹤0.01% | 1660 |
|
2013
Q3 | $73K | Sell |
5,580
-3,240
| -37% | -$42.4K | ﹤0.01% | 1488 |
|
2013
Q2 | $118K | Buy |
+8,820
| New | +$118K | ﹤0.01% | 1256 |
|