Herald Investment Management’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 |
-182,000
| Closed | -$10.3M | – | 108 |
|
2022
Q1 | $10.3M | Hold |
182,000
| – | – | 1.88% | 13 |
|
2021
Q4 | $10.3M | Hold |
182,000
| – | – | 1.67% | 15 |
|
2021
Q3 | $7.15M | Hold |
182,000
| – | – | 1.18% | 24 |
|
2021
Q2 | $6.75M | Hold |
182,000
| – | – | 1.1% | 28 |
|
2021
Q1 | $8.23M | Buy |
182,000
+19,200
| +12% | +$868K | 1.43% | 22 |
|
2020
Q4 | $8.59M | Hold |
162,800
| – | – | 1.53% | 21 |
|
2020
Q3 | $6.86M | Hold |
162,800
| – | – | 1.48% | 18 |
|
2020
Q2 | $8.25M | Buy |
162,800
+14,000
| +9% | +$709K | 1.93% | 15 |
|
2020
Q1 | $5.44M | Hold |
148,800
| – | – | 1.65% | 16 |
|
2019
Q4 | $7.98M | Hold |
148,800
| – | – | 2.03% | 12 |
|
2019
Q3 | $5.86M | Hold |
148,800
| – | – | 1.74% | 16 |
|
2019
Q2 | $6.59M | Buy |
148,800
+20,000
| +16% | +$885K | 1.83% | 18 |
|
2019
Q1 | $6.45M | Hold |
128,800
| – | – | 1.64% | 22 |
|
2018
Q4 | $6.18M | Hold |
128,800
| – | – | 1.98% | 17 |
|
2018
Q3 | $9.36M | Hold |
128,800
| – | – | 2.4% | 13 |
|
2018
Q2 | $6.42M | Buy |
128,800
+20,000
| +18% | +$996K | 1.79% | 19 |
|
2018
Q1 | $4.22M | Buy |
108,800
+6,800
| +7% | +$264K | 1.26% | 23 |
|
2017
Q4 | $3.54M | Hold |
102,000
| – | – | 1.11% | 27 |
|
2017
Q3 | $3.25M | Buy |
102,000
+35,000
| +52% | +$1.11M | 1.05% | 31 |
|
2017
Q2 | $1.72M | Hold |
67,000
| – | – | 0.59% | 51 |
|
2017
Q1 | $1.58M | Hold |
67,000
| – | – | 0.58% | 49 |
|
2016
Q4 | $1.68M | Hold |
67,000
| – | – | 0.72% | 40 |
|
2016
Q3 | $1.56M | Hold |
67,000
| – | – | 0.58% | 50 |
|
2016
Q2 | $1.44M | Hold |
67,000
| – | – | 0.6% | 48 |
|
2016
Q1 | $2.04M | Hold |
67,000
| – | – | 0.87% | 37 |
|
2015
Q4 | $1.99M | Hold |
67,000
| – | – | 0.83% | 40 |
|
2015
Q3 | $1.68M | Buy |
+67,000
| New | +$1.68M | 0.74% | 40 |
|
2015
Q1 | $1.85M | Hold |
67,000
| – | – | 0.67% | 43 |
|
2014
Q4 | $1.69M | Hold |
67,000
| – | – | 0.66% | 45 |
|
2014
Q3 | $1.68M | Hold |
67,000
| – | – | 0.67% | 44 |
|
2014
Q2 | $2.01M | Hold |
67,000
| – | – | 0.8% | 41 |
|
2014
Q1 | $2.35M | Hold |
67,000
| – | – | 0.93% | 32 |
|
2013
Q4 | $2.43M | Hold |
67,000
| – | – | 0.97% | 35 |
|
2013
Q3 | $2.07M | Buy |
+67,000
| New | +$2.07M | 0.9% | 34 |
|