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 |
|