Thrivent Financial for Lutherans’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 |
-16,640
| Closed | -$274K | – | 2063 |
|
|
2016
Q3 | $274K | Buy |
16,640
+570
| +4% | +$9.39K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $235K | Buy |
16,070
+1,160
| +8% | +$17K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $224K | Buy |
14,910
+870
| +6% | +$13.1K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $184K | Buy |
14,040
+740
| +6% | +$9.7K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $172K | Buy |
13,300
+800
| +6% | +$10.3K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $211K | Buy |
12,500
+700
| +6% | +$11.8K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $212K | Buy |
11,800
+500
| +4% | +$8.98K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $193K | Hold |
11,300
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q3 | $198K | Sell |
11,300
-50
| -0.4% | -$876 | ﹤0.01% | 1600 |
|
|
2014
Q2 | $159K | Buy |
11,350
+50
| +0.4% | +$700 | ﹤0.01% | 1664 |
|
|
2014
Q1 | $154K | Buy |
11,300
+300
| +3% | +$4.09K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $178K | Sell |
11,000
-51,800
| -82% | -$838K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $828K | Buy |
62,800
+50,900
| +428% | +$671K | 0.01% | 754 |
|
|
2013
Q2 | $160 | Buy |
+11,900
| New | +$160 | ﹤0.01% | 1482 |
|