Wells Fargo’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 |
-10,188
| Closed | -$168K | – | 6215 |
|
|
2016
Q3 | $168K | Sell |
10,188
-517,896
| -98% | -$8.54M | ﹤0.01% | 4403 |
|
|
2016
Q2 | $7.71M | Buy |
528,084
+328,365
| +164% | +$4.79M | ﹤0.01% | 2000 |
|
|
2016
Q1 | $3M | Buy |
199,719
+19,773
| +11% | +$297K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $2.36M | Sell |
179,946
-18,194
| -9% | -$238K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $2.56M | Sell |
198,140
-7,559
| -4% | -$97.6K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $3.47M | Buy |
205,699
+99,499
| +94% | +$1.68M | ﹤0.01% | 2659 |
|
|
2015
Q1 | $1.9M | Sell |
106,200
-459,290
| -81% | -$8.23M | ﹤0.01% | 3031 |
|
|
2014
Q4 | $9.66M | Sell |
565,490
-6,505
| -1% | -$111K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $10M | Buy |
571,995
+111,301
| +24% | +$1.95M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $6.47M | Sell |
460,694
-11,779
| -2% | -$165K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $6.44M | Buy |
472,473
+112,222
| +31% | +$1.53M | ﹤0.01% | 2144 |
|
|
2013
Q4 | $5.83M | Sell |
360,251
-12,176
| -3% | -$197K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $4.91M | Sell |
372,427
-10,788
| -3% | -$142K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $5.16M | Buy |
+383,215
| New | +$5.16M | ﹤0.01% | 2092 |
|