PM
EPIQ
Penbrook Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $301K | Sell |
18,265
-3,000
| -14% | -$49.4K | 0.32% | 82 |
|
|
2016
Q2 | $310K | Hold |
21,265
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $319K | Sell |
21,265
-870
| -4% | -$13.1K | 0.35% | 79 |
|
|
2015
Q4 | $289K | Buy |
22,135
+870
| +4% | +$11.4K | 0.3% | 88 |
|
|
2015
Q3 | $275K | Hold |
21,265
| – | – | 0.29% | 90 |
|
|
2015
Q2 | $359K | Sell |
21,265
-19,577
| -48% | -$331K | 0.34% | 84 |
|
|
2015
Q1 | $732K | Sell |
40,842
-51,958
| -56% | -$931K | 0.65% | 65 |
|
|
2014
Q4 | $1.59M | Hold |
92,800
| – | – | 1.43% | 20 |
|
|
2014
Q3 | $1.63M | Hold |
92,800
| – | – | 1.5% | 19 |
|
|
2014
Q2 | $1.3M | Buy |
+92,800
| New | +$1.3M | 1.15% | 33 |
|