Northern Trust’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-270,917
| Closed | -$398K | – | 4806 |
|
|
2022
Q2 | $398K | Sell |
270,917
-1,103,605
| -80% | -$1.62M | ﹤0.01% | 3623 |
|
|
2022
Q1 | $1.58M | Buy |
1,374,522
+425,976
| +45% | +$490K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $2.37M | Buy |
948,546
+12,285
| +1% | +$30.7K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $4.79M | Sell |
936,261
-34,090
| -4% | -$175K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $8.06M | Buy |
970,351
+15,887
| +2% | +$132K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $8.31M | Sell |
954,464
-48,908
| -5% | -$426K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $10.9M | Sell |
1,003,372
-59,318
| -6% | -$644K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $12.7M | Sell |
1,062,690
-42,760
| -4% | -$510K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $17.8M | Buy |
1,105,450
+141,778
| +15% | +$2.28M | ﹤0.01% | 1717 |
|
|
2020
Q1 | $14.9M | Buy |
963,672
+11,720
| +1% | +$182K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $23.4M | Sell |
951,952
-28,284
| -3% | -$696K | 0.01% | 1613 |
|
|
2019
Q3 | $10.1M | Buy |
980,236
+183,997
| +23% | +$1.9M | ﹤0.01% | 2131 |
|
|
2019
Q2 | $9.99M | Buy |
796,239
+53,806
| +7% | +$675K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $9.2M | Buy |
742,433
+44
| +0% | +$545 | ﹤0.01% | 2205 |
|
|
2018
Q4 | $4.57M | Buy |
742,389
+71,260
| +11% | +$439K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $7.11M | Buy |
671,129
+19,950
| +3% | +$211K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $8.82M | Buy |
651,179
+70,281
| +12% | +$952K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $10.3M | Buy |
580,898
+3,538
| +0.6% | +$62.8K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $7.25M | Buy |
577,360
+60,420
| +12% | +$758K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $9.85M | Buy |
516,940
+12,170
| +2% | +$232K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $7.62M | Buy |
504,770
+100
| +0% | +$1.51K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $8.66M | Buy |
504,670
+3,772
| +0.8% | +$64.7K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $6.06M | Buy |
500,898
+48,109
| +11% | +$582K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $4.46M | Sell |
452,789
-5,522
| -1% | -$54.3K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $4.69M | Sell |
458,311
-7,434
| -2% | -$76.1K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $5.65M | Buy |
465,745
+134,531
| +41% | +$1.63M | ﹤0.01% | 2335 |
|
|
2015
Q4 | $5.31M | Buy |
331,214
+7,414
| +2% | +$119K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $4.16M | Buy |
323,800
+112,985
| +54% | +$1.45M | ﹤0.01% | 2555 |
|
|
2015
Q2 | $5.06M | Buy |
210,815
+66,171
| +46% | +$1.59M | ﹤0.01% | 2509 |
|
|
2015
Q1 | $2.72M | Buy |
144,644
+8,246
| +6% | +$155K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $2.57M | Sell |
136,398
-7,057
| -5% | -$133K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $3.89M | Buy |
143,455
+54,751
| +62% | +$1.48M | ﹤0.01% | 2679 |
|
|
2014
Q2 | $2.76M | Buy |
88,704
+5,538
| +7% | +$172K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $1.89M | Buy |
83,166
+4,989
| +6% | +$114K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $1.63M | Buy |
78,177
+1,728
| +2% | +$35.9K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $3.06M | Buy |
76,449
+50,724
| +197% | +$2.03M | ﹤0.01% | 2825 |
|
|
2013
Q2 | $724K | Buy |
+25,725
| New | +$724K | ﹤0.01% | 3365 |
|