Highland Capital Management (Texas)’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.6M | Sell |
15,000
-11,000
| -42% | -$1.9M | 0.15% | 98 |
|
|
2019
Q1 | $4.4M | Sell |
26,000
-11,000
| -30% | -$1.86M | 0.27% | 58 |
|
|
2018
Q4 | $4.29M | Buy |
37,000
+14,200
| +62% | +$1.65M | 0.33% | 62 |
|
|
2018
Q3 | $3.14M | Sell |
22,800
-48,800
| -68% | -$6.72M | 0.17% | 102 |
|
|
2018
Q2 | $8.9M | Sell |
71,600
-28,400
| -28% | -$3.53M | 0.51% | 51 |
|
|
2018
Q1 | $11.5M | Buy |
100,000
+18,000
| +22% | +$2.06M | 0.59% | 40 |
|
|
2017
Q4 | $8.81M | Sell |
82,000
-4,000
| -5% | -$430K | 0.4% | 53 |
|
|
2017
Q3 | $7.56M | Sell |
86,000
-11,000
| -11% | -$967K | 0.33% | 60 |
|
|
2017
Q2 | $8.16M | Buy |
+97,000
| New | +$8.16M | 0.35% | 64 |
|
|
2016
Q3 | – | Sell |
-71,500
| Closed | -$4.6M | – | 297 |
|
|
2016
Q2 | $4.6M | Buy |
+71,500
| New | +$4.6M | 0.19% | 103 |
|