UBS AM’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 |
-19,498
| Closed | -$322K | – | 2834 |
|
|
2016
Q3 | $322K | Hold |
19,498
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q2 | $285K | Hold |
19,498
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q1 | $293K | Sell |
19,498
-1,300
| -6% | -$19.5K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $272K | Hold |
20,798
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q3 | $269K | Hold |
20,798
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q2 | $351K | Buy |
20,798
+4,100
| +25% | +$69.2K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $299K | Buy |
16,698
+700
| +4% | +$12.5K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $273K | Hold |
15,998
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q3 | $281K | Hold |
15,998
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q2 | $225K | Hold |
15,998
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q1 | $218K | Hold |
15,998
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q4 | $259K | Sell |
15,998
-3,700
| -19% | -$59.9K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $260K | Hold |
19,698
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q2 | $265K | Buy |
+19,698
| New | +$265K | ﹤0.01% | 2076 |
|