Northern Trust’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 |
-357,345
| Closed | -$5.89M | – | 4270 |
|
|
2016
Q3 | $5.89M | Sell |
357,345
-118,001
| -25% | -$1.95M | ﹤0.01% | 2417 |
|
|
2016
Q2 | $6.94M | Sell |
475,346
-56,273
| -11% | -$821K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $7.99M | Buy |
531,619
+11,612
| +2% | +$174K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $6.8M | Buy |
520,007
+4,236
| +0.8% | +$55.4K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $6.66M | Buy |
515,771
+53,234
| +12% | +$688K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $7.81M | Buy |
462,537
+38,898
| +9% | +$657K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $7.6M | Buy |
423,639
+3,399
| +0.8% | +$60.9K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $7.18M | Sell |
420,240
-11,870
| -3% | -$203K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $7.59M | Sell |
432,110
-16,422
| -4% | -$288K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $6.3M | Sell |
448,532
-42,123
| -9% | -$592K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $6.69M | Sell |
490,655
-42,876
| -8% | -$584K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $8.63M | Buy |
533,531
+12,657
| +2% | +$205K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $6.87M | Buy |
520,874
+14,014
| +3% | +$185K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $6.83M | Buy |
+506,860
| New | +$6.83M | ﹤0.01% | 2204 |
|