Charles Schwab’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-304,740
| Closed | -$17.3M | – | 3723 |
|
|
2022
Q1 | $17.3M | Buy |
304,740
+17,832
| +6% | +$1.01M | 0.01% | 1658 |
|
|
2021
Q4 | $16.2M | Buy |
286,908
+3,058
| +1% | +$173K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $11.2M | Buy |
283,850
+2,159
| +0.8% | +$84.8K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $10.4M | Buy |
281,691
+4,557
| +2% | +$169K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $12.5M | Buy |
277,134
+7,356
| +3% | +$333K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $14.2M | Buy |
269,778
+7,778
| +3% | +$410K | 0.01% | 1638 |
|
|
2020
Q3 | $11M | Sell |
262,000
-2,116
| -0.8% | -$89.2K | 0.01% | 1626 |
|
|
2020
Q2 | $13.4M | Buy |
264,116
+14,635
| +6% | +$743K | 0.01% | 1445 |
|
|
2020
Q1 | $9.14M | Buy |
249,481
+3,932
| +2% | +$144K | 0.01% | 1499 |
|
|
2019
Q4 | $13.2M | Buy |
245,549
+4,231
| +2% | +$227K | 0.01% | 1497 |
|
|
2019
Q3 | $9.5M | Sell |
241,318
-3,941
| -2% | -$155K | 0.01% | 1625 |
|
|
2019
Q2 | $10.9M | Sell |
245,259
-34,299
| -12% | -$1.52M | 0.01% | 1548 |
|
|
2019
Q1 | $14M | Buy |
279,558
+45,373
| +19% | +$2.27M | 0.01% | 1366 |
|
|
2018
Q4 | $11.2M | Buy |
234,185
+26,669
| +13% | +$1.28M | 0.01% | 1377 |
|
|
2018
Q3 | $15.1M | Buy |
207,516
+12,661
| +6% | +$921K | 0.01% | 1353 |
|
|
2018
Q2 | $9.71M | Buy |
194,855
+7,945
| +4% | +$396K | 0.01% | 1626 |
|
|
2018
Q1 | $7.24M | Sell |
186,910
-16,048
| -8% | -$622K | 0.01% | 1725 |
|
|
2017
Q4 | $7.04M | Buy |
202,958
+30,827
| +18% | +$1.07M | 0.01% | 1721 |
|
|
2017
Q3 | $5.48M | Buy |
172,131
+7,272
| +4% | +$231K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $4.24M | Buy |
164,859
+1,590
| +1% | +$40.9K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $3.86M | Buy |
163,269
+8,520
| +6% | +$202K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $3.87M | Sell |
154,749
-714
| -0.5% | -$17.9K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $3.62M | Buy |
155,463
+14,714
| +10% | +$343K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $3.03M | Buy |
140,749
+2,508
| +2% | +$54K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $4.22M | Buy |
138,241
+2,834
| +2% | +$86.4K | 0.01% | 1621 |
|
|
2015
Q4 | $4.03M | Buy |
135,407
+10,955
| +9% | +$326K | 0.01% | 1668 |
|
|
2015
Q3 | $3.11M | Buy |
124,452
+7,611
| +7% | +$190K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $3.25M | Buy |
116,841
+3,453
| +3% | +$96K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $3.1M | Buy |
113,388
+5,812
| +5% | +$159K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $2.72M | Buy |
107,576
+291
| +0.3% | +$7.36K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $2.96M | Buy |
107,285
+2,492
| +2% | +$68.8K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $3.14M | Sell |
104,793
-282
| -0.3% | -$8.44K | 0.01% | 1716 |
|
|
2014
Q1 | $3.69M | Buy |
105,075
+2,915
| +3% | +$102K | 0.01% | 1569 |
|
|
2013
Q4 | $3.7M | Sell |
102,160
-11,141
| -10% | -$403K | 0.01% | 1501 |
|
|
2013
Q3 | $3.18M | Buy |
113,301
+8,267
| +8% | +$232K | 0.01% | 1541 |
|
|
2013
Q2 | $2.75M | Buy |
+105,034
| New | +$2.75M | 0.01% | 1543 |
|