Northern Trust’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-474,306
| Closed | -$26.9M | – | 4853 |
|
|
2022
Q1 | $26.9M | Sell |
474,306
-17,147
| -3% | -$970K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $27.8M | Sell |
491,453
-3,000
| -0.6% | -$140K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $19.4M | Sell |
494,453
-9,704
| -2% | -$391K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $18.7M | Sell |
504,157
-29,421
| -6% | -$1.21M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $24.1M | Sell |
533,578
-21,995
| -4% | -$1.06M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $29.3M | Sell |
555,573
-8,587
| -2% | -$390K | 0.01% | 1519 |
|
|
2020
Q3 | $23.8M | Sell |
564,160
-29,463
| -5% | -$1.4M | 0.01% | 1493 |
|
|
2020
Q2 | $30.1M | Buy |
593,623
+20,459
| +4% | +$914K | 0.01% | 1295 |
|
|
2020
Q1 | $21M | Buy |
573,164
+7,704
| +1% | +$355K | 0.01% | 1358 |
|
|
2019
Q4 | $30.3M | Sell |
565,460
-9,644
| -2% | -$439K | 0.01% | 1398 |
|
|
2019
Q3 | $22.6M | Buy |
575,104
+16,828
| +3% | +$707K | 0.01% | 1593 |
|
|
2019
Q2 | $24.7M | Buy |
558,276
+5,381
| +1% | +$250K | 0.01% | 1525 |
|
|
2019
Q1 | $27.7M | Buy |
552,895
+5,235
| +1% | +$253K | 0.01% | 1420 |
|
|
2018
Q4 | $26.3M | Buy |
547,660
+12,430
| +2% | +$719K | 0.01% | 1345 |
|
|
2018
Q3 | $38.9M | Buy |
535,230
+17,125
| +3% | +$1.05M | 0.01% | 1231 |
|
|
2018
Q2 | $25.8M | Buy |
518,105
+18,293
| +4% | +$816K | 0.01% | 1570 |
|
|
2018
Q1 | $19.4M | Sell |
499,812
-2,764
| -0.5% | -$103K | 0.01% | 1706 |
|
|
2017
Q4 | $17.4M | Sell |
502,576
-11,944
| -2% | -$400K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $16.4M | Sell |
514,520
-8,094
| -2% | -$236K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $13.4M | Buy |
522,614
+2,525
| +0.5% | +$61.9K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $12.3M | Buy |
520,089
+8,131
| +2% | +$205K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $12.8M | Sell |
511,958
-67,238
| -12% | -$1.6M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $13.5M | Buy |
579,196
+3,384
| +0.6% | +$74.2K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $12.4M | Sell |
575,812
-62,883
| -10% | -$1.64M | ﹤0.01% | 1872 |
|
|
2016
Q1 | $18.9M | Buy |
638,695
+11,007
| +2% | +$315K | 0.01% | 1529 |
|
|
2015
Q4 | $18.7M | Buy |
627,688
+21,812
| +4% | +$616K | 0.01% | 1565 |
|
|
2015
Q3 | $15.2M | Buy |
605,876
+18,825
| +3% | +$503K | 0.01% | 1694 |
|
|
2015
Q2 | $16.3M | Sell |
587,051
-1,303
| -0.2% | -$35.9K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $16.1M | Buy |
588,354
+3,315
| +0.6% | +$86K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $14.8M | Sell |
585,039
-19,514
| -3% | -$502K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $16.7M | Buy |
604,553
+90,517
| +18% | +$2.54M | 0.01% | 1644 |
|
|
2014
Q2 | $15.4M | Sell |
514,036
-135,676
| -21% | -$4.17M | ﹤0.01% | 1732 |
|
|
2014
Q1 | $22.8M | Buy |
649,712
+64,346
| +11% | +$2.24M | 0.01% | 1469 |
|
|
2013
Q4 | $21.2M | Sell |
585,366
-21,264
| -4% | -$688K | 0.01% | 1475 |
|
|
2013
Q3 | $16.9M | Buy |
606,630
+3,874
| +0.6% | +$110K | 0.01% | 1594 |
|
|
2013
Q2 | $15.2M | Buy |
+602,756
| New | +$16.1M | 0.01% | 1588 |
|