Mason Street Advisors’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 |
-6,375
| Closed | -$93K | – | 1519 |
|
|
2016
Q2 | $93K | Buy |
6,375
+616
| +11% | +$8.99K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $87K | Buy |
5,759
+559
| +11% | +$8.45K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $68K | Buy |
5,200
+468
| +10% | +$6.12K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $61K | Buy |
4,732
+303
| +7% | +$3.91K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $75K | Buy |
4,429
+199
| +5% | +$3.37K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $76K | Buy |
4,230
+202
| +5% | +$3.63K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $69K | Buy |
4,028
+165
| +4% | +$2.83K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $68K | Sell |
3,863
-39
| -1% | -$687 | ﹤0.01% | 1765 |
|
|
2014
Q2 | $55K | Buy |
3,902
+114
| +3% | +$1.61K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $52K | Sell |
3,788
-1,022
| -21% | -$14K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $78K | Buy |
4,810
+161
| +3% | +$2.61K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $61K | Buy |
4,649
+177
| +4% | +$2.32K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $60K | Buy |
+4,472
| New | +$60K | ﹤0.01% | 1577 |
|