TFS Capital’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 |
-19,824
| Closed | -$327K | – | 1026 |
|
|
2016
Q3 | $327K | Buy |
+19,824
| New | +$327K | 0.08% | 399 |
|
|
2016
Q2 | – | Sell |
-40,225
| Closed | -$604K | – | 1353 |
|
|
2016
Q1 | $604K | Sell |
40,225
-120,787
| -75% | -$1.81M | 0.09% | 390 |
|
|
2015
Q4 | $2.1M | Sell |
161,012
-89,581
| -36% | -$1.17M | 0.23% | 153 |
|
|
2015
Q3 | $3.24M | Buy |
250,593
+103,457
| +70% | +$1.34M | 0.31% | 75 |
|
|
2015
Q2 | $2.48M | Buy |
147,136
+601
| +0.4% | +$10.1K | 0.24% | 103 |
|
|
2015
Q1 | $2.63M | Buy |
146,535
+53,373
| +57% | +$957K | 0.26% | 88 |
|
|
2014
Q4 | $1.59M | Sell |
93,162
-48,103
| -34% | -$821K | 0.15% | 193 |
|
|
2014
Q3 | $2.48M | Buy |
141,265
+45,008
| +47% | +$790K | 0.21% | 136 |
|
|
2014
Q2 | $1.35M | Buy |
96,257
+29,119
| +43% | +$409K | 0.11% | 302 |
|
|
2014
Q1 | $915K | Sell |
67,138
-15,050
| -18% | -$205K | 0.06% | 497 |
|
|
2013
Q4 | $1.33M | Buy |
82,188
+58
| +0.1% | +$938 | 0.06% | 456 |
|
|
2013
Q3 | $1.08M | Sell |
82,130
-18,810
| -19% | -$248K | 0.05% | 542 |
|
|
2013
Q2 | $1.36M | Buy |
+100,940
| New | +$1.36M | 0.06% | 475 |
|