QVT Financial’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-355,445
| Closed | -$6.1M | – | 82 |
|
|
2017
Q1 | $6.1M | Sell |
355,445
-174,836
| -33% | -$3M | 0.19% | 55 |
|
|
2016
Q4 | $6.42M | Sell |
530,281
-320,165
| -38% | -$3.87M | 0.19% | 54 |
|
|
2016
Q3 | $8.37M | Sell |
850,446
-121,500
| -13% | -$1.2M | 0.32% | 45 |
|
|
2016
Q2 | $9.95M | Sell |
971,946
-209,298
| -18% | -$2.14M | 0.69% | 39 |
|
|
2016
Q1 | $14.3M | Buy |
1,181,244
+585,930
| +98% | +$7.1M | 0.88% | 30 |
|
|
2015
Q4 | $9.54M | Sell |
595,314
-58,514
| -9% | -$937K | 0.54% | 41 |
|
|
2015
Q3 | $8.41M | Buy |
653,828
+43,386
| +7% | +$558K | 0.29% | 47 |
|
|
2015
Q2 | $14.7M | Sell |
610,442
-220,558
| -27% | -$5.29M | 0.22% | 37 |
|
|
2015
Q1 | $15.6M | Sell |
831,000
-112,200
| -12% | -$2.11M | 0.87% | 27 |
|
|
2014
Q4 | $17.8M | Sell |
943,200
-66,400
| -7% | -$1.25M | 0.89% | 25 |
|
|
2014
Q3 | $27.4M | Hold |
1,009,600
| – | – | 1.41% | 24 |
|
|
2014
Q2 | $31.4M | Buy |
1,009,600
+531,900
| +111% | +$16.6M | 1.7% | 17 |
|
|
2014
Q1 | $10.9M | Buy |
477,700
+352,700
| +282% | +$8.03M | 0.62% | 42 |
|
|
2013
Q4 | $2.6M | Hold |
125,000
| – | – | 0.15% | 55 |
|
|
2013
Q3 | $5M | Hold |
125,000
| – | – | 0.34% | 49 |
|
|
2013
Q2 | $3.52M | Buy |
+125,000
| New | +$3.52M | 0.24% | 48 |
|