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