Spark Investment Management’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,192
| Closed | -$332K | – | 601 |
|
|
2019
Q3 | $332K | Hold |
32,192
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $404K | Sell |
32,192
-149,708
| -82% | -$1.88M | 0.03% | 394 |
|
|
2019
Q1 | $2.25M | Sell |
181,900
-180,700
| -50% | -$2.24M | 0.1% | 232 |
|
|
2018
Q4 | $2.23M | Buy |
+362,600
| New | +$2.23M | 0.15% | 190 |
|
|
2018
Q3 | – | Sell |
-44,100
| Closed | -$597K | – | 772 |
|
|
2018
Q2 | $597K | Buy |
+44,100
| New | +$597K | 0.04% | 421 |
|
|
2018
Q1 | – | Sell |
-47,200
| Closed | -$592K | – | 767 |
|
|
2017
Q4 | $592K | Buy |
+47,200
| New | +$592K | 0.03% | 425 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$215K | – | 834 |
|
|
2017
Q2 | $215K | Buy |
+14,300
| New | +$215K | 0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-48,000
| Closed | -$472K | – | 923 |
|
|
2016
Q3 | $472K | Sell |
48,000
-283,300
| -86% | -$2.79M | 0.04% | 497 |
|
|
2016
Q2 | $3.39M | Hold |
331,300
| – | – | 0.32% | 89 |
|
|
2016
Q1 | $4.02M | Buy |
331,300
+114,200
| +53% | +$1.38M | 0.41% | 56 |
|
|
2015
Q4 | $3.48M | Sell |
217,100
-16,500
| -7% | -$264K | 0.44% | 50 |
|
|
2015
Q3 | $3M | Buy |
+233,600
| New | +$3M | 0.39% | 61 |
|