Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,456
| Closed | -$382K | – | 1329 |
|
|
2021
Q1 | $382K | Buy |
8,456
+265
| +3% | +$12K | ﹤0.01% | 918 |
|
|
2020
Q4 | $431K | Buy |
8,191
+422
| +5% | +$22.2K | ﹤0.01% | 876 |
|
|
2020
Q3 | $327K | Buy |
7,769
+1,194
| +18% | +$50.3K | ﹤0.01% | 899 |
|
|
2020
Q2 | $333K | Buy |
6,575
+3,900
| +146% | +$198K | ﹤0.01% | 872 |
|
|
2020
Q1 | $143K | Hold |
2,675
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $143K | Buy |
2,675
+742
| +38% | +$39.7K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $76 | Sell |
1,933
-5,727
| -75% | -$225 | ﹤0.01% | 1491 |
|
|
2019
Q2 | $338 | Sell |
7,660
-345
| -4% | -$15 | ﹤0.01% | 1010 |
|
|
2019
Q1 | $400 | Buy |
8,005
+2,760
| +53% | +$138 | ﹤0.01% | 949 |
|
|
2018
Q4 | $251 | Sell |
5,245
-552
| -10% | -$26 | ﹤0.01% | 1043 |
|
|
2018
Q3 | $420K | Buy |
5,797
+770
| +15% | +$55.8K | ﹤0.01% | 931 |
|
|
2018
Q2 | $251K | Buy |
5,027
+3,291
| +190% | +$164K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $60K | Hold |
1,736
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $60K | Hold |
1,736
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $55K | Sell |
1,736
-275
| -14% | -$8.71K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $47K | Hold |
2,011
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q1 | $47K | Buy |
2,011
+136
| +7% | +$3.18K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $46K | Buy |
1,875
+25
| +1% | +$613 | ﹤0.01% | 1638 |
|
|
2016
Q3 | $43K | Buy |
1,850
+75
| +4% | +$1.74K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $38K | Sell |
1,775
-325
| -15% | -$6.96K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $64K | Hold |
2,100
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q4 | $62K | Buy |
2,100
+350
| +20% | +$10.3K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $43K | Hold |
1,750
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q2 | $48K | Hold |
1,750
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $47K | Sell |
1,750
-32
| -2% | -$859 | ﹤0.01% | 1709 |
|
|
2014
Q4 | $45K | Buy |
1,782
+232
| +15% | +$5.86K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $42K | Sell |
1,550
-325
| -17% | -$8.81K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $56K | Hold |
1,875
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q1 | $65K | Hold |
1,875
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q4 | $67K | Sell |
1,875
-350
| -16% | -$12.5K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $62K | Hold |
2,225
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q2 | $56K | Buy |
+2,225
| New | +$56K | ﹤0.01% | 1494 |
|