Weatherbie Capital’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.4M | Sell |
208,213
-65,479
| -24% | -$4.21M | 1.68% | 27 |
|
|
2016
Q3 | $19M | Sell |
273,692
-21,452
| -7% | -$1.49M | 2.38% | 19 |
|
|
2016
Q2 | $19M | Sell |
295,144
-27,284
| -8% | -$1.75M | 2.69% | 12 |
|
|
2016
Q1 | $24.1M | Buy |
322,428
+37,071
| +13% | +$2.77M | 3.18% | 11 |
|
|
2015
Q4 | $22.4M | Sell |
285,357
-155,582
| -35% | -$12.2M | 2.64% | 15 |
|
|
2015
Q3 | $32.9M | Sell |
440,939
-5,256
| -1% | -$392K | 3.81% | 6 |
|
|
2015
Q2 | $31.8M | Buy |
446,195
+79,706
| +22% | +$5.68M | 3.23% | 9 |
|
|
2015
Q1 | $22.5M | Sell |
366,489
-142,082
| -28% | -$8.71M | 2.22% | 22 |
|
|
2014
Q4 | $24.3M | Buy |
508,571
+162,038
| +47% | +$7.74M | 2.25% | 15 |
|
|
2014
Q3 | $15.2M | Buy |
346,533
+215,890
| +165% | +$9.45M | 1.42% | 28 |
|
|
2014
Q2 | $5.72M | Buy |
+130,643
| New | +$5.72M | 0.51% | 51 |
|