Keeley Asset 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
Q3 | – | Sell |
-95,800
| Closed | -$1.4M | – | 299 |
|
|
2016
Q2 | $1.4M | Sell |
95,800
-8,200
| -8% | -$120K | 0.06% | 178 |
|
|
2016
Q1 | $1.56M | Sell |
104,000
-10,070
| -9% | -$151K | 0.06% | 166 |
|
|
2015
Q4 | $1.49M | Sell |
114,070
-14,080
| -11% | -$184K | 0.05% | 187 |
|
|
2015
Q3 | $1.66M | Buy |
128,150
+28,625
| +29% | +$370K | 0.05% | 205 |
|
|
2015
Q2 | $1.68M | Sell |
99,525
-19,505
| -16% | -$329K | 0.04% | 209 |
|
|
2015
Q1 | $2.13M | Sell |
119,030
-13,270
| -10% | -$238K | 0.04% | 207 |
|
|
2014
Q4 | $2.26M | Sell |
132,300
-25,730
| -16% | -$440K | 0.05% | 211 |
|
|
2014
Q3 | $2.78M | Sell |
158,030
-25,000
| -14% | -$439K | 0.06% | 184 |
|
|
2014
Q2 | $2.57M | Buy |
183,030
+18,190
| +11% | +$256K | 0.05% | 213 |
|
|
2014
Q1 | $2.25M | Buy |
164,840
+2,300
| +1% | +$31.4K | 0.04% | 242 |
|
|
2013
Q4 | $2.63M | Buy |
162,540
+9,200
| +6% | +$149K | 0.04% | 202 |
|
|
2013
Q3 | $2.02M | Buy |
153,340
+16,600
| +12% | +$219K | 0.04% | 229 |
|
|
2013
Q2 | $1.84M | Buy |
+136,740
| New | +$1.84M | 0.04% | 227 |
|