Teachers Advisors’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 |
-39,126
| Closed | -$645K | – | 3140 |
|
|
2016
Q3 | $645K | Sell |
39,126
-1,213
| -3% | -$20K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $589K | Sell |
40,339
-6,507
| -14% | -$95K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $704K | Hold |
46,846
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q4 | $612K | Hold |
46,846
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q3 | $605K | Hold |
46,846
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q2 | $791K | Buy |
46,846
+898
| +2% | +$15.2K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $824K | Buy |
45,948
+2,850
| +7% | +$51.1K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $736K | Sell |
43,098
-1,493
| -3% | -$25.5K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $783K | Hold |
44,591
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $627K | Sell |
44,591
-3,516
| -7% | -$49.4K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $656K | Buy |
48,107
+3,220
| +7% | +$43.9K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $728K | Buy |
44,887
+1,100
| +3% | +$17.8K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $579K | Buy |
43,787
+1,806
| +4% | +$23.9K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $565K | Buy |
+41,981
| New | +$565K | ﹤0.01% | 2177 |
|