Thrivent Financial for Lutherans’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,640
| Closed | -$274K | – | 2063 |
|
|
2016
Q3 | $274K | Buy |
16,640
+570
| +4% | +$9.1K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $235K | Buy |
16,070
+1,160
| +8% | +$17K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $224K | Buy |
14,910
+870
| +6% | +$11.2K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $184K | Buy |
14,040
+740
| +6% | +$9.96K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $172K | Buy |
13,300
+800
| +6% | +$11.6K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $211K | Buy |
12,500
+700
| +6% | +$12.1K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $212K | Buy |
11,800
+500
| +4% | +$8.75K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $193K | Hold |
11,300
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q3 | $198K | Sell |
11,300
-50
| -0.4% | -$743 | ﹤0.01% | 1600 |
|
|
2014
Q2 | $159K | Buy |
11,350
+50
| +0.4% | +$654 | ﹤0.01% | 1664 |
|
|
2014
Q1 | $154K | Buy |
11,300
+300
| +3% | +$4.33K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $178K | Sell |
11,000
-51,800
| -82% | -$786K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $828K | Buy |
62,800
+50,900
| +428% | +$663K | 0.01% | 754 |
|
|
2013
Q2 | $160 | Buy |
+11,900
| New | +$154K | ﹤0.01% | 1482 |
|
Thrivent Financial for Lutherans's EPIQ Position: Q4 2016 in Review
Thrivent Financial for Lutherans sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 16,640 shares — an estimated $274K sold.
Thrivent Financial for Lutherans first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $828K in Q3 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Thrivent Financial for Lutherans reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 16,640 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $274K.
- Thrivent Financial for Lutherans first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- Thrivent Financial for Lutherans's EPIQ SYSTEMS INC position peaked at $828K in Q3 2013.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.