Newbrook Capital Advisors’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-674,480
| Closed | -$53M | – | 19 |
|
|
2015
Q4 | $53M | Sell |
674,480
-61,852
| -8% | -$4.86M | 5.41% | 8 |
|
|
2015
Q3 | $54.9M | Buy |
736,332
+73,191
| +11% | +$5.45M | 7.34% | 4 |
|
|
2015
Q2 | $47.2M | Buy |
663,141
+121,483
| +22% | +$8.65M | 5.83% | 6 |
|
|
2015
Q1 | $33.2M | Sell |
541,658
-233,718
| -30% | -$14.3M | 5.51% | 6 |
|
|
2014
Q4 | $37M | Sell |
775,376
-225,334
| -23% | -$10.8M | 6.63% | 5 |
|
|
2014
Q3 | $43.8M | Buy |
+1,000,710
| New | +$43.8M | 4.76% | 11 |
|