Pitcairn’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
Q3
Sell
-16,233
Closed -$237K 527
2016
Q2
$237K Sell
16,233
-344
-2% -$5.02K 0.03% 390
2016
Q1
$249K Sell
16,577
-5,427
-25% -$81.5K 0.03% 393
2015
Q4
$288K Sell
22,004
-2,292
-9% -$30K 0.03% 351
2015
Q3
$314K Sell
24,296
-4,537
-16% -$58.6K 0.04% 318
2015
Q2
$487K Sell
28,833
-481
-2% -$8.12K 0.06% 258
2015
Q1
$525K Sell
29,314
-1,364
-4% -$24.4K 0.06% 250
2014
Q4
$524K Sell
30,678
-4,072
-12% -$69.6K 0.06% 235
2014
Q3
$611K Sell
34,750
-14,866
-30% -$261K 0.07% 220
2014
Q2
$697K Buy
49,616
+25,968
+110% +$365K 0.08% 199
2014
Q1
$322K Buy
23,648
+118
+0.5% +$1.61K 0.04% 347
2013
Q4
$381K Buy
23,530
+1,270
+6% +$20.6K 0.04% 328
2013
Q3
$294K Buy
+22,260
New +$294K 0.04% 360