Sloane Robinson’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$3.62M | – | 16 |
|
|
2020
Q3 | $3.62M | Sell |
11,200
-11,500
| -51% | -$3.72M | 2.52% | 11 |
|
|
2020
Q2 | $5.72M | Sell |
22,700
-4,100
| -15% | -$1.03M | 4.65% | 7 |
|
|
2020
Q1 | $4.98M | Buy |
+26,800
| New | +$4.98M | 6.51% | 7 |
|
|
2019
Q1 | – | Sell |
-24,100
| Closed | -$2.8M | – | 23 |
|
|
2018
Q4 | $2.8M | Buy |
+24,100
| New | +$2.8M | 3.34% | 11 |
|
|
2018
Q3 | – | Sell |
-58,300
| Closed | -$7.25M | – | 22 |
|
|
2018
Q2 | $7.25M | Buy |
58,300
+38,800
| +199% | +$4.82M | 4.19% | 10 |
|
|
2018
Q1 | $2.23M | Buy |
19,500
+1,900
| +11% | +$218K | 1.49% | 15 |
|
|
2017
Q4 | $1.89M | Sell |
17,600
-46,200
| -72% | -$4.96M | 0.76% | 17 |
|
|
2017
Q3 | $5.61M | Buy |
+63,800
| New | +$5.61M | 2.51% | 11 |
|
|
2016
Q4 | – | Sell |
-30,400
| Closed | -$2.11M | – | 18 |
|
|
2016
Q3 | $2.11M | Buy |
30,400
+6,300
| +26% | +$437K | 1.1% | 11 |
|
|
2016
Q2 | $1.55M | Buy |
+24,100
| New | +$1.55M | 1.35% | 11 |
|