SCA
Summit Creek Advisors’s EPAM Systems EPAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-401
| Closed | -$268K | – | 75 |
|
2021
Q4 | $268K | Buy |
401
+1
| +0.3% | +$668 | 0.03% | 75 |
|
2021
Q3 | $228K | Sell |
400
-40
| -9% | -$22.8K | 0.02% | 75 |
|
2021
Q2 | $225K | Buy |
+440
| New | +$225K | 0.03% | 70 |
|
2020
Q4 | – | Sell |
-26,595
| Closed | -$8.6M | – | 70 |
|
2020
Q3 | $8.6M | Sell |
26,595
-46,690
| -64% | -$15.1M | 1.28% | 39 |
|
2020
Q2 | $18.5M | Sell |
73,285
-30
| -0% | -$7.56K | 2.72% | 12 |
|
2020
Q1 | $13.6M | Sell |
73,315
-28,040
| -28% | -$5.21M | 2.72% | 10 |
|
2019
Q4 | $21.5M | Buy |
101,355
+6,320
| +7% | +$1.34M | 3.36% | 4 |
|
2019
Q3 | $17.3M | Buy |
95,035
+4,500
| +5% | +$820K | 2.91% | 7 |
|
2019
Q2 | $15.7M | Sell |
90,535
-17,191
| -16% | -$2.98M | 2.63% | 12 |
|
2019
Q1 | $18.2M | Sell |
107,726
-27,060
| -20% | -$4.58M | 3.25% | 4 |
|
2018
Q4 | $15.6M | Sell |
134,786
-4,830
| -3% | -$560K | 3.16% | 5 |
|
2018
Q3 | $19.2M | Sell |
139,616
-320
| -0.2% | -$44.1K | 3.08% | 5 |
|
2018
Q2 | $17.4M | Sell |
139,936
-13,010
| -9% | -$1.62M | 3.12% | 3 |
|
2018
Q1 | $17.5M | Sell |
152,946
-200
| -0.1% | -$22.9K | 3.19% | 4 |
|
2017
Q4 | $16.5M | Sell |
153,146
-29,807
| -16% | -$3.2M | 3.09% | 3 |
|
2017
Q3 | $16.1M | Buy |
182,953
+26,293
| +17% | +$2.31M | 3.17% | 2 |
|
2017
Q2 | $13.2M | Sell |
156,660
-11,516
| -7% | -$968K | 2.71% | 6 |
|
2017
Q1 | $12.7M | Sell |
168,176
-54,246
| -24% | -$4.1M | 2.67% | 10 |
|
2016
Q4 | $14.3M | Sell |
222,422
-8,045
| -3% | -$517K | 2.45% | 18 |
|
2016
Q3 | $16M | Sell |
230,467
-2,891
| -1% | -$200K | 2.62% | 11 |
|
2016
Q2 | $15M | Buy |
233,358
+13,319
| +6% | +$857K | 2.55% | 13 |
|
2016
Q1 | $16.4M | Buy |
220,039
+14,951
| +7% | +$1.12M | 2.59% | 13 |
|
2015
Q4 | $16.1M | Sell |
205,088
-13,505
| -6% | -$1.06M | 2.69% | 13 |
|
2015
Q3 | $16.3M | Sell |
218,593
-7,734
| -3% | -$576K | 2.64% | 11 |
|
2015
Q2 | $16.1M | Buy |
226,327
+48,880
| +28% | +$3.48M | 2.3% | 18 |
|
2015
Q1 | $10.9M | Sell |
177,447
-3,090
| -2% | -$189K | 1.62% | 35 |
|
2014
Q4 | $8.62M | Buy |
180,537
+14,180
| +9% | +$677K | 1.33% | 39 |
|
2014
Q3 | $7.29M | Buy |
166,357
+31,645
| +23% | +$1.39M | 1.25% | 40 |
|
2014
Q2 | $5.89M | Sell |
134,712
-45,320
| -25% | -$1.98M | 0.99% | 47 |
|
2014
Q1 | $5.92M | Sell |
180,032
-293,673
| -62% | -$9.66M | 1.05% | 42 |
|
2013
Q4 | $16.6M | Sell |
473,705
-43,186
| -8% | -$1.51M | 3.01% | 9 |
|
2013
Q3 | $17.8M | Sell |
516,891
-45,138
| -8% | -$1.56M | 3.17% | 6 |
|
2013
Q2 | $15.3M | Buy |
+562,029
| New | +$15.3M | 2.86% | 8 |
|