Parametric Portfolio Associates’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 |
-82,190
| Closed | -$1.36M | – | 3871 |
|
|
2016
Q3 | $1.36M | Sell |
82,190
-14,605
| -15% | -$241K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $1.41M | Sell |
96,795
-79
| -0.1% | -$1.15K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $1.46M | Buy |
96,874
+5,699
| +6% | +$85.6K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $1.19M | Buy |
91,175
+12,158
| +15% | +$159K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $1.02M | Sell |
79,017
-3,206
| -4% | -$41.4K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $1.39M | Sell |
82,223
-1,634
| -2% | -$27.6K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $1.5M | Buy |
83,857
+3,412
| +4% | +$61.2K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $1.37M | Buy |
80,445
+8,856
| +12% | +$151K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $1.26M | Sell |
71,589
-4,915
| -6% | -$86.3K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $1.08M | Buy |
76,504
+15,728
| +26% | +$221K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $828K | Buy |
60,776
+13
| +0% | +$177 | ﹤0.01% | 2818 |
|
|
2013
Q4 | $983K | Sell |
60,763
-288
| -0.5% | -$4.66K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $805K | Buy |
61,051
+13,062
| +27% | +$172K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $646K | Buy |
+47,989
| New | +$646K | ﹤0.01% | 2779 |
|