Texas Permanent School Fund’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 |
-24,844
| Closed | -$410K | – | 1529 |
|
|
2016
Q3 | $410K | Sell |
24,844
-92
| -0.4% | -$1.52K | 0.01% | 1365 |
|
|
2016
Q2 | $364K | Sell |
24,936
-952
| -4% | -$13.9K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $389K | Sell |
25,888
-829
| -3% | -$12.5K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $349K | Buy |
26,717
+168
| +0.6% | +$2.2K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $343K | Sell |
26,549
-729
| -3% | -$9.42K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $460K | Sell |
27,278
-1,413
| -5% | -$23.8K | 0.01% | 1370 |
|
|
2015
Q1 | $514K | Buy |
28,691
+504
| +2% | +$9.03K | 0.01% | 1360 |
|
|
2014
Q4 | $481K | Buy |
28,187
+111
| +0.4% | +$1.89K | 0.01% | 1382 |
|
|
2014
Q3 | $493K | Sell |
28,076
-3,310
| -11% | -$58.1K | 0.01% | 1359 |
|
|
2014
Q2 | $441K | Buy |
31,386
+77
| +0.2% | +$1.08K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $427K | Sell |
31,309
-512
| -2% | -$6.98K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $516K | Sell |
31,821
-1,665
| -5% | -$27K | 0.01% | 1408 |
|
|
2013
Q3 | $443K | Sell |
33,486
-2,702
| -7% | -$35.7K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $487K | Buy |
+36,188
| New | +$487K | 0.01% | 1394 |
|