State of Tennessee, Department of Treasury’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 |
-24,784
| Closed | -$409K | – | 1555 |
|
|
2016
Q3 | $409K | Hold |
24,784
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $362K | Hold |
24,784
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $372K | Buy |
24,784
+584
| +2% | +$8.77K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $316K | Buy |
+24,200
| New | +$316K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$409K | – | 1405 |
|
|
2015
Q2 | $409K | Hold |
24,200
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q1 | $434K | Hold |
24,200
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q4 | $413K | Sell |
24,200
-3,100
| -11% | -$52.9K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $479K | Hold |
27,300
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q2 | $384K | Hold |
27,300
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q1 | $372K | Sell |
27,300
-6,700
| -20% | -$91.3K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $550K | Hold |
34,000
| – | – | ﹤0.01% | 1299 |
|
|
2013
Q3 | $448K | Buy |
+34,000
| New | +$448K | ﹤0.01% | 1331 |
|