Parametric Portfolio Associates’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
Q1 | $8.24M | Sell |
145,458
-13,558
| -9% | -$767K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $8.98M | Buy |
159,016
+7,604
| +5% | +$356K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $5.95M | Buy |
151,412
+55,716
| +58% | +$2.25M | ﹤0.01% | 1715 |
|
|
2021
Q2 | $3.55M | Sell |
95,696
-49,572
| -34% | -$2.04M | ﹤0.01% | 2095 |
|
|
2021
Q1 | $6.57M | Buy |
145,268
+47,178
| +48% | +$2.27M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $5.17M | Sell |
98,090
-19,421
| -17% | -$883K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $4.95M | Sell |
117,511
-4,730
| -4% | -$224K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $6.21M | Buy |
122,241
+32,417
| +36% | +$1.45M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $3.29M | Sell |
89,824
-18,018
| -17% | -$830K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $5.78M | Buy |
107,842
+23,022
| +27% | +$1.05M | ﹤0.01% | 1942 |
|
|
2019
Q3 | $3.34M | Buy |
84,820
+3,034
| +4% | +$127K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $3.62M | Sell |
81,786
-15,665
| -16% | -$727K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $4.88M | Sell |
97,451
-14,516
| -13% | -$701K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $5.37M | Sell |
111,967
-24,200
| -18% | -$1.4M | 0.01% | 1816 |
|
|
2018
Q3 | $9.9M | Sell |
136,167
-16,138
| -11% | -$986K | 0.01% | 1445 |
|
|
2018
Q2 | $7.59M | Buy |
152,305
+37,822
| +33% | +$1.69M | 0.01% | 1590 |
|
|
2018
Q1 | $4.44M | Buy |
114,483
+11,489
| +11% | +$428K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $3.57M | Sell |
102,994
-87,811
| -46% | -$2.94M | ﹤0.01% | 2171 |
|
|
2017
Q3 | $6.07M | Buy |
190,805
+14,465
| +8% | +$422K | 0.01% | 1687 |
|
|
2017
Q2 | $4.53M | Buy |
176,340
+24,028
| +16% | +$590K | 0.01% | 1869 |
|
|
2017
Q1 | $3.6M | Sell |
152,312
-13,581
| -8% | -$342K | 0.01% | 2028 |
|
|
2016
Q4 | $4.15M | Sell |
165,893
-4,710
| -3% | -$112K | 0.01% | 1837 |
|
|
2016
Q3 | $3.98M | Buy |
170,603
+111,325
| +188% | +$2.44M | 0.01% | 1785 |
|
|
2016
Q2 | $1.28M | Sell |
59,278
-12,510
| -17% | -$327K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $2.19M | Buy |
71,788
+9,751
| +16% | +$279K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.84M | Buy |
62,037
+2,563
| +4% | +$72.4K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $1.49M | Buy |
59,474
+79
| +0.1% | +$2.11K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $1.65M | Buy |
59,395
+10,677
| +22% | +$294K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $1.33M | Buy |
48,718
+13,061
| +37% | +$339K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $901K | Sell |
35,657
-4,584
| -11% | -$118K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $1.11M | Buy |
40,241
+38
| +0.1% | +$1.07K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $1.2M | Sell |
40,203
-26
| -0.1% | -$799 | ﹤0.01% | 2558 |
|
|
2014
Q1 | $1.41M | Sell |
40,229
-956
| -2% | -$33.3K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $1.49M | Sell |
41,185
-5,406
| -12% | -$175K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $1.3M | Buy |
46,591
+6,977
| +18% | +$199K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $1M | Buy |
+39,614
| New | +$1.06M | ﹤0.01% | 2431 |
|
Other funds holding EPAY
PCM
ACB
CCM
WIC