UBS AM’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,293
| Closed | -$210K | – | 2820 |
|
|
2022
Q1 | $210K | Buy |
182,293
+81,004
| +80% | +$93.2K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $253K | Hold |
101,289
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q3 | $519K | Hold |
101,289
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q2 | $842K | Buy |
101,289
+21,170
| +26% | +$176K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $698K | Buy |
80,119
+8,902
| +12% | +$77.5K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $773K | Buy |
71,217
+8,114
| +13% | +$88.1K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $753K | Sell |
63,103
-5,858
| -8% | -$69.9K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $1.11M | Buy |
68,961
+4,644
| +7% | +$74.6K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $998K | Sell |
64,317
-5,369
| -8% | -$83.3K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.71M | Buy |
69,686
+8,233
| +13% | +$203K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $634K | Buy |
61,453
+16,518
| +37% | +$170K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $564K | Buy |
44,935
+3,471
| +8% | +$43.6K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $514K | Buy |
41,464
+4,832
| +13% | +$59.9K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $226K | Buy |
36,632
+16,832
| +85% | +$104K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $210K | Hold |
19,800
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $268K | Hold |
19,800
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $351K | Buy |
19,800
+9,600
| +94% | +$170K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $128K | Hold |
10,200
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q3 | $194K | Hold |
10,200
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $154K | Hold |
10,200
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q1 | $175K | Buy |
+10,200
| New | +$175K | ﹤0.01% | 2221 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$216K | – | 2707 |
|
|
2015
Q2 | $216K | Buy |
+9,000
| New | +$216K | ﹤0.01% | 2551 |
|
|
2014
Q4 | – | Sell |
-173,800
| Closed | -$4.71M | – | 2634 |
|
|
2014
Q3 | $4.71M | Sell |
173,800
-59,168
| -25% | -$1.6M | ﹤0.01% | 1047 |
|
|
2014
Q2 | $7.25M | Sell |
232,968
-16,897
| -7% | -$526K | 0.01% | 948 |
|
|
2014
Q1 | $5.69M | Sell |
249,865
-10,323
| -4% | -$235K | 0.01% | 1009 |
|
|
2013
Q4 | $5.41M | Sell |
260,188
-3,882
| -1% | -$80.7K | 0.01% | 990 |
|
|
2013
Q3 | $10.6M | Buy |
264,070
+53,422
| +25% | +$2.14M | 0.01% | 789 |
|
|
2013
Q2 | $5.93M | Buy |
+210,648
| New | +$5.93M | 0.01% | 917 |
|