OFI Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$257K Buy
19,889
+5,033
+34% +$65K 0.02% 1085
2015
Q2
$251K Buy
14,856
+1,194
+9% +$20.2K 0.01% 1140
2015
Q1
$245K Sell
13,662
-723
-5% -$13K 0.01% 1148
2014
Q4
$246K Buy
14,385
+1,464
+11% +$25K 0.02% 1095
2014
Q3
$227K Sell
12,921
-4,366
-25% -$76.7K 0.02% 1073
2014
Q2
$243K Buy
17,287
+2,272
+15% +$31.9K 0.02% 1058
2014
Q1
$205K Buy
15,015
+3,150
+27% +$43K 0.02% 1095
2013
Q4
$192K Buy
11,865
+1,494
+14% +$24.2K 0.02% 1113
2013
Q3
$137K Buy
10,371
+2,349
+29% +$31K 0.01% 1185
2013
Q2
$108K Buy
+8,022
New +$108K 0.01% 1229