Woodstock Corp’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,183
| Closed | -$318K | – | 191 |
|
|
2021
Q3 | $318K | Hold |
62,183
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $517K | Buy |
62,183
+14,085
| +29% | +$117K | 0.06% | 137 |
|
|
2021
Q1 | $419K | Hold |
48,098
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $522K | Hold |
48,098
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $574K | Hold |
48,098
| – | – | 0.09% | 109 |
|
|
2020
Q2 | $772K | Hold |
48,098
| – | – | 0.13% | 99 |
|
|
2020
Q1 | $746K | Hold |
48,098
| – | – | 0.15% | 93 |
|
|
2019
Q4 | $1.18M | Buy |
48,098
+11,019
| +30% | +$271K | 0.19% | 86 |
|
|
2019
Q3 | $382K | Hold |
37,079
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $465K | Hold |
37,079
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $459K | Hold |
37,079
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $228K | Hold |
37,079
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $393K | Hold |
37,079
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $502K | Hold |
37,079
| – | – | 0.09% | 118 |
|
|
2018
Q1 | $658K | Buy |
37,079
+5,313
| +17% | +$94.3K | 0.12% | 106 |
|
|
2017
Q4 | $399K | Hold |
31,766
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $605K | Sell |
31,766
-5,312
| -14% | -$101K | 0.12% | 110 |
|
|
2017
Q2 | $560K | Buy |
37,078
+1,945
| +6% | +$29.4K | 0.11% | 114 |
|
|
2017
Q1 | $603K | Hold |
35,133
| – | – | 0.12% | 108 |
|
|
2016
Q4 | $425K | Sell |
35,133
-2,667
| -7% | -$32.3K | 0.09% | 118 |
|
|
2016
Q3 | $372K | Buy |
37,800
+10,266
| +37% | +$101K | 0.08% | 123 |
|
|
2016
Q2 | $282K | Buy |
+27,534
| New | +$282K | 0.06% | 136 |
|