Rockefeller Financial Services’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 |
-564,950
| Closed | -$9.32M | – | 528 |
|
|
2016
Q3 | $9.32M | Hold |
564,950
| – | – | 0.19% | 100 |
|
|
2016
Q2 | $8.25M | Sell |
564,950
-5,449
| -1% | -$79.6K | 0.16% | 108 |
|
|
2016
Q1 | $8.57M | Sell |
570,399
-9,430
| -2% | -$142K | 0.17% | 103 |
|
|
2015
Q4 | $7.58M | Sell |
579,829
-6,930
| -1% | -$90.6K | 0.15% | 116 |
|
|
2015
Q3 | $7.58M | Buy |
586,759
+4,210
| +0.7% | +$54.4K | 0.15% | 115 |
|
|
2015
Q2 | $9.83M | Sell |
582,549
-2,698
| -0.5% | -$45.5K | 0.2% | 100 |
|
|
2015
Q1 | $10.5M | Buy |
585,247
+13,678
| +2% | +$245K | 0.23% | 91 |
|
|
2014
Q4 | $9.76M | Buy |
571,569
+706
| +0.1% | +$12.1K | 0.21% | 89 |
|
|
2014
Q3 | $10M | Buy |
570,863
+24,784
| +5% | +$435K | 0.22% | 83 |
|
|
2014
Q2 | $7.67M | Sell |
546,079
-9,836
| -2% | -$138K | 0.17% | 118 |
|
|
2014
Q1 | $7.58M | Buy |
555,915
+14,030
| +3% | +$191K | 0.16% | 119 |
|
|
2013
Q4 | $8.76M | Buy |
541,885
+202
| +0% | +$3.27K | 0.19% | 113 |
|
|
2013
Q3 | $7.15M | Buy |
541,683
+12,896
| +2% | +$170K | 0.17% | 119 |
|
|
2013
Q2 | $7.12M | Buy |
+528,787
| New | +$7.12M | 0.17% | 121 |
|