Pembroke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,394
| Closed | -$6.17M | – | 65 |
|
|
2020
Q3 | $6.17M | Sell |
146,394
-156,184
| -52% | -$6.58M | 0.67% | 48 |
|
|
2020
Q2 | $15.4M | Buy |
302,578
+11,206
| +4% | +$569K | 1.81% | 23 |
|
|
2020
Q1 | $10.7M | Buy |
291,372
+119,088
| +69% | +$4.36M | 1.7% | 30 |
|
|
2019
Q4 | $9.23M | Buy |
172,284
+61,873
| +56% | +$3.32M | 0.79% | 56 |
|
|
2019
Q3 | $4.35M | Sell |
110,411
-39,921
| -27% | -$1.57M | 0.47% | 49 |
|
|
2019
Q2 | $6.63M | Buy |
+150,332
| New | +$6.63M | 0.7% | 48 |
|
|
2015
Q2 | – | Sell |
-687,269
| Closed | -$18.8M | – | 58 |
|
|
2015
Q1 | $18.8M | Sell |
687,269
-53,317
| -7% | -$1.46M | 1.18% | 36 |
|
|
2014
Q4 | $18.7M | Sell |
740,586
-326,530
| -31% | -$8.25M | 1.15% | 36 |
|
|
2014
Q3 | $29.4M | Buy |
1,067,116
+22,316
| +2% | +$616K | 2.19% | 21 |
|
|
2014
Q2 | $31.3M | Buy |
1,044,800
+158,800
| +18% | +$4.75M | 2.42% | 21 |
|
|
2014
Q1 | $31.1M | Buy |
886,000
+54,400
| +7% | +$1.91M | 2.58% | 17 |
|
|
2013
Q4 | $30.1M | Buy |
831,600
+86,600
| +12% | +$3.13M | 2.64% | 17 |
|
|
2013
Q3 | $20.8M | Buy |
745,000
+386,800
| +108% | +$10.8M | 2.23% | 23 |
|
|
2013
Q2 | $9.06M | Buy |
+358,200
| New | +$9.06M | 1.71% | 31 |
|