Prentiss Smith & Co’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,819
| Closed | -$453K | – | 340 |
|
|
2014
Q3 | $453K | Sell |
25,819
-29,204
| -53% | -$512K | 0.23% | 54 |
|
|
2014
Q2 | $773K | Sell |
55,023
-1,684
| -3% | -$23.7K | 0.39% | 44 |
|
|
2014
Q1 | $773K | Sell |
56,707
-3,740
| -6% | -$51K | 0.41% | 46 |
|
|
2013
Q4 | $977K | Sell |
60,447
-22,649
| -27% | -$366K | 0.51% | 42 |
|
|
2013
Q3 | $1.1M | Sell |
83,096
-2,169
| -3% | -$28.6K | 0.57% | 41 |
|
|
2013
Q2 | $1.15M | Buy |
+85,265
| New | +$1.15M | 0.6% | 43 |
|