First Mercantile Trust’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,557
| Closed | -$401K | – | 846 |
|
2017
Q4 | $401K | Sell |
11,557
-1,646
| -12% | -$57.1K | 0.08% | 324 |
|
2017
Q3 | $420K | Hold |
13,203
| – | – | 0.08% | 344 |
|
2017
Q2 | $339K | Buy |
13,203
+39
| +0.3% | +$1K | 0.06% | 401 |
|
2017
Q1 | $311K | Sell |
13,164
-308
| -2% | -$7.28K | 0.05% | 475 |
|
2016
Q4 | $337K | Sell |
13,472
-2,177
| -14% | -$54.5K | 0.05% | 463 |
|
2016
Q3 | $365K | Sell |
15,649
-1,880
| -11% | -$43.8K | 0.05% | 462 |
|
2016
Q2 | $377K | Sell |
17,529
-5,846
| -25% | -$126K | 0.05% | 476 |
|
2016
Q1 | $713K | Buy |
23,375
+3,040
| +15% | +$92.7K | 0.09% | 291 |
|
2015
Q4 | $605K | Sell |
20,335
-846
| -4% | -$25.2K | 0.06% | 370 |
|
2015
Q3 | $530K | Buy |
21,181
+1,138
| +6% | +$28.5K | 0.05% | 423 |
|
2015
Q2 | $557K | Sell |
20,043
-832
| -4% | -$23.1K | 0.05% | 477 |
|
2015
Q1 | $571K | Sell |
20,875
-747
| -3% | -$20.4K | 0.05% | 457 |
|
2014
Q4 | $547K | Sell |
21,622
-2,386
| -10% | -$60.4K | 0.05% | 480 |
|
2014
Q3 | $662K | Buy |
24,008
+671
| +3% | +$18.5K | 0.05% | 447 |
|
2014
Q2 | $698K | Sell |
23,337
-690
| -3% | -$20.6K | 0.06% | 445 |
|
2014
Q1 | $845K | Sell |
24,027
-2,903
| -11% | -$102K | 0.06% | 441 |
|
2013
Q4 | $974K | Sell |
26,930
-378
| -1% | -$13.7K | 0.08% | 378 |
|
2013
Q3 | $761K | Buy |
27,308
+11,105
| +69% | +$309K | 0.06% | 453 |
|
2013
Q2 | $410K | Buy |
+16,203
| New | +$410K | 0.04% | 593 |
|