Montag & Caldwell’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,110
| Closed | -$1.54M | – | 73 |
|
|
2020
Q2 | $1.54M | Buy |
6,110
+541
| +10% | +$119K | 0.1% | 33 |
|
|
2020
Q1 | $1.03M | Buy |
5,569
+2,487
| +81% | +$537K | 0.07% | 32 |
|
|
2019
Q4 | $654K | Hold |
3,082
| – | – | 0.03% | 37 |
|
|
2019
Q3 | $562K | Buy |
3,082
+302
| +11% | +$56.9K | 0.03% | 38 |
|
|
2019
Q2 | $481K | Sell |
2,780
-900
| -24% | -$155K | 0.02% | 52 |
|
|
2019
Q1 | $622K | Buy |
3,680
+144
| +4% | +$21.6K | 0.03% | 43 |
|
|
2018
Q4 | $410K | Buy |
3,536
+568
| +19% | +$69.7K | 0.02% | 49 |
|
|
2018
Q3 | $409K | Sell |
2,968
-1,542
| -34% | -$208K | 0.02% | 46 |
|
|
2018
Q2 | $561K | Sell |
4,510
-40
| -0.9% | -$4.81K | 0.02% | 51 |
|
|
2018
Q1 | $521K | Sell |
4,550
-504
| -10% | -$57.6K | 0.02% | 49 |
|
|
2017
Q4 | $543K | Buy |
5,054
+181
| +4% | +$17.9K | 0.02% | 52 |
|
|
2017
Q3 | $428K | Sell |
4,873
-50
| -1% | -$4.17K | 0.01% | 57 |
|
|
2017
Q2 | $414K | Sell |
4,923
-7,195
| -59% | -$578K | 0.01% | 57 |
|
|
2017
Q1 | $915K | Buy |
12,118
+5,813
| +92% | +$405K | 0.03% | 50 |
|
|
2016
Q4 | $405K | Sell |
6,305
-8,154
| -56% | -$523K | 0.01% | 74 |
|
|
2016
Q3 | $1M | Buy |
14,459
+5,710
| +65% | +$388K | 0.02% | 41 |
|
|
2016
Q2 | $563K | Sell |
8,749
-7,803
| -47% | -$569K | 0.01% | 75 |
|
|
2016
Q1 | $1.24M | Sell |
16,552
-64
| -0.4% | -$4.42K | 0.02% | 41 |
|
|
2015
Q4 | $1.31M | Buy |
16,616
+331
| +2% | +$25.8K | 0.02% | 38 |
|
|
2015
Q3 | $1.21M | Buy |
16,285
+3,623
| +29% | +$261K | 0.02% | 41 |
|
|
2015
Q2 | $902K | Buy |
12,662
+5,896
| +87% | +$404K | 0.01% | 58 |
|
|
2015
Q1 | $415K | Buy |
+6,766
| New | +$367K | 0.01% | 93 |
|
Other funds holding EPAM
HL
