RhumbLine Advisers’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
Q4 | – | Sell |
-39,290
| Closed | -$648K | – | 2898 |
|
2016
Q3 | $648K | Sell |
39,290
-3,785
| -9% | -$62.4K | ﹤0.01% | 2052 |
|
2016
Q2 | $629K | Sell |
43,075
-10,475
| -20% | -$153K | ﹤0.01% | 2052 |
|
2016
Q1 | $804K | Buy |
53,550
+3,880
| +8% | +$58.3K | ﹤0.01% | 1938 |
|
2015
Q4 | $649K | Buy |
49,670
+2,450
| +5% | +$32K | ﹤0.01% | 2081 |
|
2015
Q3 | $610K | Sell |
47,220
-1,433
| -3% | -$18.5K | ﹤0.01% | 2095 |
|
2015
Q2 | $821K | Sell |
48,653
-6,265
| -11% | -$106K | ﹤0.01% | 1999 |
|
2015
Q1 | $985K | Buy |
54,918
+1,600
| +3% | +$28.7K | ﹤0.01% | 1868 |
|
2014
Q4 | $911K | Sell |
53,318
-3,150
| -6% | -$53.8K | ﹤0.01% | 1875 |
|
2014
Q3 | $992K | Hold |
56,468
| – | – | ﹤0.01% | 1765 |
|
2014
Q2 | $793K | Sell |
56,468
-1,040
| -2% | -$14.6K | ﹤0.01% | 1985 |
|
2014
Q1 | $784K | Sell |
57,508
-1,440
| -2% | -$19.6K | ﹤0.01% | 1960 |
|
2013
Q4 | $956K | Sell |
58,948
-2,800
| -5% | -$45.4K | ﹤0.01% | 1846 |
|
2013
Q3 | $816K | Sell |
61,748
-364
| -0.6% | -$4.81K | ﹤0.01% | 1905 |
|
2013
Q2 | $837K | Buy |
+62,112
| New | +$837K | ﹤0.01% | 1887 |
|