RPM Capital Partners’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.49M | Hold |
24,436
| – | – | 100% | 1 |
|
|
2018
Q2 | $3.04M | Hold |
24,436
| – | – | 100% | 1 |
|
|
2018
Q1 | $2.8M | Hold |
24,436
| – | – | 100% | 1 |
|
|
2017
Q4 | $2.63M | Sell |
24,436
-838,823
| -97% | -$90.1M | 100% | 1 |
|
|
2017
Q3 | $75.9M | Hold |
863,259
| – | – | 100% | 1 |
|
|
2017
Q2 | $72.6M | Sell |
863,259
-395,384
| -31% | -$33.2M | 100% | 1 |
|
|
2017
Q1 | $95.1M | Sell |
1,258,643
-770,000
| -38% | -$58.2M | 100% | 1 |
|
|
2016
Q4 | $130M | Sell |
2,028,643
-200,000
| -9% | -$12.9M | 100% | 1 |
|
|
2016
Q3 | $154M | Sell |
2,228,643
-30,000
| -1% | -$2.08M | 100% | 1 |
|
|
2016
Q2 | $145M | Sell |
2,258,643
-808,223
| -26% | -$52M | 100% | 1 |
|
|
2016
Q1 | $229M | Sell |
3,066,866
-35,598
| -1% | -$2.66M | 100% | 1 |
|
|
2015
Q4 | $244M | Sell |
3,102,464
-85,658
| -3% | -$6.73M | 100% | 1 |
|
|
2015
Q3 | $238M | Sell |
3,188,122
-311,311
| -9% | -$23.2M | 100% | 1 |
|
|
2015
Q2 | $249M | Sell |
3,499,433
-590,168
| -14% | -$42M | 100% | 1 |
|
|
2015
Q1 | $251M | Sell |
4,089,601
-712,863
| -15% | -$43.7M | 100% | 1 |
|
|
2014
Q4 | $229M | Hold |
4,802,464
| – | – | 100% | 1 |
|
|
2014
Q3 | $210M | Sell |
4,802,464
-3,016,000
| -39% | -$132M | 100% | 1 |
|
|
2014
Q2 | $342M | Hold |
7,818,464
| – | – | 100% | 1 |
|
|
2014
Q1 | $257M | Hold |
7,818,464
| – | – | 100% | 1 |
|
|
2013
Q4 | $273M | Sell |
7,818,464
-4,150,000
| -35% | -$145M | 100% | 1 |
|
|
2013
Q3 | $413M | Sell |
11,968,464
-5,125,000
| -30% | -$177M | 100% | 1 |
|
|
2013
Q2 | $465M | Buy |
+17,093,464
| New | +$465M | 100% | 1 |
|