Norges Bank’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 |
-650,948
| Closed | -$10.3M | – | 2203 |
|
|
2016
Q3 | $10.3M | Buy |
650,948
+250,201
| +62% | +$3.94M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $5.85M | Buy |
400,747
+93,368
| +30% | +$1.36M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $4.62M | Buy |
307,379
+88,884
| +41% | +$1.34M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $2.86M | Hold |
218,495
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q3 | $2.82M | Hold |
218,495
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q2 | $3.69M | Buy |
218,495
+10,400
| +5% | +$176K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $3.73M | Hold |
208,095
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q4 | $3.56M | Buy |
208,095
+27,100
| +15% | +$463K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $3.18M | Sell |
180,995
-180,995
| -50% | -$3.18M | ﹤0.01% | 2020 |
|
|
2014
Q2 | $5.09M | Buy |
361,990
+63,122
| +21% | +$887K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $4.07M | Hold |
298,868
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q4 | $4.85M | Hold |
298,868
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q3 | $3.95M | Hold |
298,868
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q2 | $4.03M | Buy |
+298,868
| New | +$4.03M | ﹤0.01% | 1936 |
|