Millennium 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
Q4 | – | Sell |
-221,928
| Closed | -$3.66M | – | 3689 |
|
|
2016
Q3 | $3.66M | Buy |
221,928
+129,636
| +140% | +$2.14M | 0.01% | 1425 |
|
|
2016
Q2 | $1.35M | Sell |
92,292
-1,296
| -1% | -$18.9K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $1.41M | Buy |
+93,588
| New | +$1.41M | ﹤0.01% | 1810 |
|
|
2015
Q4 | – | Sell |
-18,123
| Closed | -$234K | – | 3713 |
|
|
2015
Q3 | $234K | Sell |
18,123
-36,018
| -67% | -$465K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $914K | Buy |
54,141
+37,753
| +230% | +$637K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $294K | Sell |
16,388
-25,654
| -61% | -$460K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $718K | Buy |
42,042
+1,522
| +4% | +$26K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $712K | Buy |
40,520
+2,091
| +5% | +$36.7K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $540K | Buy |
38,429
+21,096
| +122% | +$296K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $236K | Sell |
17,333
-15,618
| -47% | -$213K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $533K | Buy |
32,951
+15,863
| +93% | +$257K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $225K | Buy |
+17,088
| New | +$225K | ﹤0.01% | 2335 |
|