EPIQ
Morgan Stanley’s EPIQ SYSTEMS INC EPIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-291,779
| Closed | -$4.81M | – | 6705 |
|
|
2016
Q3 | $4.81M | Buy |
291,779
+224,902
| +336% | +$3.71M | ﹤0.01% | 2692 |
|
|
2016
Q2 | $976K | Buy |
66,877
+59,615
| +821% | +$870K | ﹤0.01% | 3987 |
|
|
2016
Q1 | $109K | Sell |
7,262
-53,584
| -88% | -$804K | ﹤0.01% | 5281 |
|
|
2015
Q4 | $795K | Sell |
60,846
-29,597
| -33% | -$387K | ﹤0.01% | 4215 |
|
|
2015
Q3 | $1.17M | Buy |
90,443
+24,114
| +36% | +$311K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $1.12M | Buy |
66,329
+64,035
| +2,791% | +$1.08M | ﹤0.01% | 4114 |
|
|
2015
Q1 | $41K | Sell |
2,294
-5,327
| -70% | -$95.2K | ﹤0.01% | 5869 |
|
|
2014
Q4 | $130K | Buy |
7,621
+1,437
| +23% | +$24.5K | ﹤0.01% | 5433 |
|
|
2014
Q3 | $108K | Sell |
6,184
-2,068
| -25% | -$36.1K | ﹤0.01% | 5450 |
|
|
2014
Q2 | $115K | Sell |
8,252
-283
| -3% | -$3.94K | ﹤0.01% | 5436 |
|
|
2014
Q1 | $117K | Buy |
8,535
+2,496
| +41% | +$34.2K | ﹤0.01% | 5382 |
|
|
2013
Q4 | $98K | Sell |
6,039
-8,375
| -58% | -$136K | ﹤0.01% | 5351 |
|
|
2013
Q3 | $190K | Sell |
14,414
-127,159
| -90% | -$1.68M | ﹤0.01% | 4910 |
|
|
2013
Q2 | $1.91M | Buy |
+141,573
| New | +$1.91M | ﹤0.01% | 3189 |
|