Thompson Siegel & Walmsley’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
Q3 | – | Sell |
-711,068
| Closed | -$10.4M | – | 838 |
|
|
2016
Q2 | $10.4M | Sell |
711,068
-23,933
| -3% | -$349K | 0.16% | 181 |
|
|
2016
Q1 | $11M | Buy |
735,001
+2,133
| +0.3% | +$32K | 0.18% | 179 |
|
|
2015
Q4 | $9.58M | Sell |
732,868
-8,537
| -1% | -$112K | 0.17% | 189 |
|
|
2015
Q3 | $9.58M | Sell |
741,405
-18,623
| -2% | -$241K | 0.18% | 192 |
|
|
2015
Q2 | $12.8M | Sell |
760,028
-5,477
| -0.7% | -$92.5K | 0.23% | 179 |
|
|
2015
Q1 | $13.7M | Sell |
765,505
-386
| -0.1% | -$6.92K | 0.24% | 170 |
|
|
2014
Q4 | $13.1M | Buy |
765,891
+176,234
| +30% | +$3.01M | 0.25% | 160 |
|
|
2014
Q3 | $10.4M | Buy |
+589,657
| New | +$10.4M | 0.21% | 187 |
|