PineBridge Investments’s EPIQ SYSTEMS INC EPIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,147
| Closed | -$68K | – | 1231 |
|
|
2016
Q3 | $68K | Buy |
4,147
+10
| +0.2% | +$164 | ﹤0.01% | 894 |
|
|
2016
Q2 | $60K | Buy |
4,137
+346
| +9% | +$5.02K | ﹤0.01% | 911 |
|
|
2016
Q1 | $57K | Sell |
3,791
-539
| -12% | -$8.1K | ﹤0.01% | 888 |
|
|
2015
Q4 | $57K | Buy |
4,330
+280
| +7% | +$3.69K | ﹤0.01% | 916 |
|
|
2015
Q3 | $52K | Buy |
4,050
+378
| +10% | +$4.85K | ﹤0.01% | 925 |
|
|
2015
Q2 | $62K | Sell |
3,672
-4,331
| -54% | -$73.1K | ﹤0.01% | 897 |
|
|
2015
Q1 | $144K | Buy |
8,003
+742
| +10% | +$13.4K | 0.01% | 833 |
|
|
2014
Q4 | $124K | Buy |
7,261
+744
| +11% | +$12.7K | ﹤0.01% | 867 |
|
|
2014
Q3 | $115K | Buy |
6,517
+1,543
| +31% | +$27.2K | ﹤0.01% | 821 |
|
|
2014
Q2 | $70K | Sell |
4,974
-2,421
| -33% | -$34.1K | ﹤0.01% | 879 |
|
|
2014
Q1 | $101K | Sell |
7,395
-736
| -9% | -$10.1K | ﹤0.01% | 932 |
|
|
2013
Q4 | $132K | Buy |
8,131
+4,643
| +133% | +$75.4K | ﹤0.01% | 910 |
|
|
2013
Q3 | $46K | Hold |
3,488
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $47K | Buy |
+3,488
| New | +$47K | ﹤0.01% | 947 |
|