ProShare Advisors’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 |
-13,003
| Closed | -$228K | – | 2260 |
|
|
2014
Q3 | $228K | Sell |
13,003
-3,205
| -20% | -$56.2K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $228K | Sell |
16,208
-16,266
| -50% | -$229K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $443K | Buy |
+32,474
| New | +$443K | 0.01% | 1964 |
|
|
2013
Q4 | – | Sell |
-20,653
| Closed | -$273K | – | 2253 |
|
|
2013
Q3 | $273K | Sell |
20,653
-971
| -4% | -$12.8K | 0.01% | 1961 |
|
|
2013
Q2 | $291K | Buy |
+21,624
| New | +$291K | 0.01% | 1758 |
|