State Street’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 |
-572,560
| Closed | -$9.44M | – | 3742 |
|
|
2016
Q3 | $9.44M | Sell |
572,560
-4,508
| -0.8% | -$74.3K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $8.42M | Sell |
577,068
-68,243
| -11% | -$996K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $9.7M | Sell |
645,311
-12,573
| -2% | -$189K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $8.6M | Buy |
657,884
+16,194
| +3% | +$212K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $8.29M | Buy |
641,690
+7,741
| +1% | +$100K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $10.7M | Sell |
633,949
-10,723
| -2% | -$181K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $11.6M | Sell |
644,672
-43,120
| -6% | -$773K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $11.7M | Buy |
687,792
+9,139
| +1% | +$156K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $11.9M | Sell |
678,653
-13,157
| -2% | -$231K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $9.72M | Sell |
691,810
-2,582
| -0.4% | -$36.3K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $9.47M | Buy |
694,392
+10,734
| +2% | +$146K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $11.1M | Buy |
683,658
+2,198
| +0.3% | +$35.6K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $9.01M | Sell |
681,460
-836
| -0.1% | -$11.1K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $9.19M | Buy |
+682,296
| New | +$9.19M | ﹤0.01% | 2100 |
|