Invesco’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 |
-193,425
| Closed | -$3.19M | – | 3743 |
|
|
2016
Q3 | $3.19M | Buy |
193,425
+38,847
| +25% | +$641K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $2.26M | Buy |
154,578
+1,354
| +0.9% | +$19.8K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $2.3M | Sell |
153,224
-3,786
| -2% | -$56.9K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $2.05M | Buy |
157,010
+11,117
| +8% | +$145K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $1.89M | Buy |
145,893
+33,773
| +30% | +$436K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $1.89M | Buy |
112,120
+7,678
| +7% | +$130K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $1.87M | Buy |
104,442
+20
| +0% | +$359 | ﹤0.01% | 2642 |
|
|
2014
Q4 | $1.78M | Buy |
104,422
+16,877
| +19% | +$288K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $1.54M | Sell |
87,545
-1,831
| -2% | -$32.1K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $1.26M | Buy |
89,376
+3,395
| +4% | +$47.7K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.17M | Buy |
85,981
+10,864
| +14% | +$148K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $1.22M | Sell |
75,117
-2,088
| -3% | -$33.8K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $1.02M | Buy |
77,205
+17,420
| +29% | +$230K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $805K | Buy |
+59,785
| New | +$805K | ﹤0.01% | 3023 |
|