MCM
McKinley Capital Management’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,536
| Closed | -$3.7M | – | 175 |
|
|
2021
Q4 | $3.7M | Sell |
5,536
-127
| -2% | -$84.9K | 0.33% | 97 |
|
|
2021
Q3 | $3.23M | Sell |
5,663
-85
| -1% | -$48.5K | 0.3% | 103 |
|
|
2021
Q2 | $2.94M | Buy |
5,748
+52
| +0.9% | +$26.6K | 0.21% | 110 |
|
|
2021
Q1 | $2.26M | Sell |
5,696
-230
| -4% | -$91.3K | 0.17% | 118 |
|
|
2020
Q4 | $2.12M | Sell |
5,926
-468
| -7% | -$168K | 0.15% | 121 |
|
|
2020
Q3 | $2.07M | Sell |
6,394
-113
| -2% | -$36.5K | 0.16% | 114 |
|
|
2020
Q2 | $1.64M | Sell |
6,507
-273
| -4% | -$68.8K | 0.11% | 125 |
|
|
2020
Q1 | $1.26M | Buy |
6,780
+6
| +0.1% | +$1.11K | 0.1% | 125 |
|
|
2019
Q4 | $1.44M | Sell |
6,774
-191
| -3% | -$40.5K | 0.09% | 129 |
|
|
2019
Q3 | $1.27M | Buy |
+6,965
| New | +$1.27M | 0.09% | 109 |
|
|
2019
Q2 | – | Sell |
-492
| Closed | -$83K | – | 230 |
|
|
2019
Q1 | $83K | Sell |
492
-93
| -16% | -$15.7K | 0.01% | 199 |
|
|
2018
Q4 | $68K | Sell |
585
-643
| -52% | -$74.7K | 0.01% | 212 |
|
|
2018
Q3 | $169K | Sell |
1,228
-107
| -8% | -$14.7K | 0.01% | 216 |
|
|
2018
Q2 | $166K | Sell |
1,335
-103
| -7% | -$12.8K | 0.01% | 234 |
|
|
2018
Q1 | $165K | Sell |
1,438
-27,460
| -95% | -$3.15M | 0.01% | 226 |
|
|
2017
Q4 | $3.11M | Buy |
+28,898
| New | +$3.11M | 0.16% | 116 |
|