NumerixS Investment Technologies’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$42K | – | 1077 |
|
|
2019
Q4 | $42K | Sell |
200
-1,300
| -87% | -$273K | 0.01% | 843 |
|
|
2019
Q3 | $273K | Buy |
+1,500
| New | +$273K | 0.07% | 290 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$34K | – | 1150 |
|
|
2019
Q1 | $34K | Buy |
+200
| New | +$34K | ﹤0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$11K | – | 1183 |
|
|
2018
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$325K | – | 1192 |
|
|
2017
Q3 | $325K | Buy |
+3,700
| New | +$325K | 0.07% | 356 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$559K | – | 1192 |
|
|
2017
Q1 | $559K | Buy |
+7,400
| New | +$559K | 0.06% | 375 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$194K | – | 1176 |
|
|
2016
Q3 | $194K | Sell |
2,800
-1,200
| -30% | -$83.1K | 0.03% | 688 |
|
|
2016
Q2 | $257K | Buy |
+4,000
| New | +$257K | 0.04% | 618 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$221K | – | 686 |
|
|
2015
Q2 | $221K | Sell |
3,100
-7,100
| -70% | -$506K | 0.03% | 576 |
|
|
2015
Q1 | $625K | Buy |
+10,200
| New | +$625K | 0.11% | 252 |
|