SDJVC
EPIQ
St. Denis J. Villere & Co’s EPIQ SYSTEMS INC EPIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,929,113
| Closed | -$81.3M | – | 51 |
|
|
2016
Q3 | $81.3M | Sell |
4,929,113
-72,230
| -1% | -$1.19M | 5% | 8 |
|
|
2016
Q2 | $73M | Sell |
5,001,343
-10,500
| -0.2% | -$153K | 4.4% | 10 |
|
|
2016
Q1 | $75.3M | Sell |
5,011,843
-102,601
| -2% | -$1.54M | 4.76% | 10 |
|
|
2015
Q4 | $66.8M | Sell |
5,114,444
-35,345
| -0.7% | -$462K | 3.8% | 15 |
|
|
2015
Q3 | $66.5M | Sell |
5,149,789
-107,213
| -2% | -$1.39M | 3.53% | 16 |
|
|
2015
Q2 | $88.7M | Sell |
5,257,002
-347,645
| -6% | -$5.87M | 4.07% | 16 |
|
|
2015
Q1 | $100M | Sell |
5,604,647
-33,601
| -0.6% | -$602K | 4.37% | 13 |
|
|
2014
Q4 | $96.3M | Sell |
5,638,248
-69,534
| -1% | -$1.19M | 4.33% | 16 |
|
|
2014
Q3 | $100M | Sell |
5,707,782
-7,100
| -0.1% | -$125K | 4.38% | 16 |
|
|
2014
Q2 | $80.3M | Sell |
5,714,882
-24,065
| -0.4% | -$338K | 2.98% | 19 |
|
|
2014
Q1 | $78.2M | Buy |
5,738,947
+12,028
| +0.2% | +$164K | 3.06% | 20 |
|
|
2013
Q4 | $92.6M | Buy |
5,726,919
+334,150
| +6% | +$5.4M | 3.6% | 18 |
|
|
2013
Q3 | $71.1M | Buy |
5,392,769
+259,115
| +5% | +$3.42M | 3.33% | 16 |
|
|
2013
Q2 | $69.2M | Buy |
+5,133,654
| New | +$69.2M | 3.68% | 17 |
|