Two Sigma Advisers’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 |
-32,643
| Closed | -$538K | – | 2546 |
|
|
2016
Q3 | $538K | Sell |
32,643
-2,100
| -6% | -$34.6K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $507K | Buy |
34,743
+8,200
| +31% | +$120K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $399K | Sell |
26,543
-200
| -0.7% | -$3.01K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $350K | Sell |
26,743
-3,400
| -11% | -$44.5K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $389K | Sell |
30,143
-8,100
| -21% | -$105K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $646K | Sell |
38,243
-300
| -0.8% | -$5.07K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $691K | Sell |
38,543
-1,200
| -3% | -$21.5K | 0.01% | 1216 |
|
|
2014
Q4 | $679K | Sell |
39,743
-1,600
| -4% | -$27.3K | 0.01% | 1256 |
|
|
2014
Q3 | $726K | Sell |
41,343
-1,100
| -3% | -$19.3K | 0.01% | 1046 |
|
|
2014
Q2 | $596K | Buy |
42,443
+5,100
| +14% | +$71.6K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $510K | Buy |
37,343
+300
| +0.8% | +$4.1K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $601K | Buy |
37,043
+24,700
| +200% | +$401K | 0.01% | 1148 |
|
|
2013
Q3 | $164K | Hold |
12,343
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q2 | $166K | Buy |
+12,343
| New | +$166K | ﹤0.01% | 1444 |
|