Mason Street Advisors’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
Q1 | – | Sell |
-14,623
| Closed | -$771K | – | 1430 |
|
|
2020
Q4 | $771K | Buy |
14,623
+102
| +0.7% | +$5.38K | 0.01% | 1032 |
|
|
2020
Q3 | $612K | Buy |
14,521
+274
| +2% | +$11.5K | 0.01% | 1016 |
|
|
2020
Q2 | $723K | Buy |
14,247
+972
| +7% | +$49.3K | 0.01% | 944 |
|
|
2020
Q1 | $487K | Hold |
13,275
| – | – | 0.01% | 1000 |
|
|
2019
Q4 | $712K | Buy |
13,275
+310
| +2% | +$16.6K | 0.01% | 1012 |
|
|
2019
Q3 | $510K | Buy |
12,965
+340
| +3% | +$13.4K | 0.01% | 1094 |
|
|
2019
Q2 | $559K | Buy |
12,625
+593
| +5% | +$26.3K | 0.01% | 1059 |
|
|
2019
Q1 | $603K | Buy |
12,032
+666
| +6% | +$33.4K | 0.01% | 1071 |
|
|
2018
Q4 | $546K | Buy |
11,366
+521
| +5% | +$25K | 0.01% | 1009 |
|
|
2018
Q3 | $789K | Buy |
10,845
+732
| +7% | +$53.3K | 0.02% | 954 |
|
|
2018
Q2 | $504K | Buy |
10,113
+458
| +5% | +$22.8K | 0.01% | 1080 |
|
|
2018
Q1 | $374K | Buy |
9,655
+500
| +5% | +$19.4K | 0.01% | 1143 |
|
|
2017
Q4 | $317K | Hold |
9,155
| – | – | 0.01% | 1187 |
|
|
2017
Q3 | $291K | Buy |
9,155
+241
| +3% | +$7.66K | 0.01% | 1201 |
|
|
2017
Q2 | $229K | Buy |
8,914
+71
| +0.8% | +$1.82K | 0.01% | 1258 |
|
|
2017
Q1 | $209K | Buy |
8,843
+856
| +11% | +$20.2K | 0.01% | 1263 |
|
|
2016
Q4 | $200K | Buy |
7,987
+327
| +4% | +$8.19K | 0.01% | 1260 |
|
|
2016
Q3 | $179K | Buy |
7,660
+250
| +3% | +$5.84K | 0.01% | 1243 |
|
|
2016
Q2 | $160K | Buy |
7,410
+673
| +10% | +$14.5K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $205K | Buy |
6,737
+595
| +10% | +$18.1K | 0.01% | 1129 |
|
|
2015
Q4 | $183K | Buy |
6,142
+405
| +7% | +$12.1K | 0.01% | 1129 |
|
|
2015
Q3 | $143K | Buy |
5,737
+526
| +10% | +$13.1K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $145K | Buy |
5,211
+196
| +4% | +$5.45K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $137K | Buy |
5,015
+99
| +2% | +$2.7K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $124K | Buy |
4,916
+202
| +4% | +$5.1K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $130K | Sell |
4,714
-14
| -0.3% | -$386 | ﹤0.01% | 1605 |
|
|
2014
Q2 | $141K | Buy |
4,728
+178
| +4% | +$5.31K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $160K | Sell |
4,550
-1,302
| -22% | -$45.8K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $212K | Buy |
5,852
+531
| +10% | +$19.2K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $148K | Buy |
5,321
+338
| +7% | +$9.4K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $126K | Buy |
+4,983
| New | +$126K | ﹤0.01% | 1353 |
|