ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,641
| Closed | -$546K | – | 2270 |
|
|
2022
Q1 | $546K | Sell |
9,641
-1,374
| -12% | -$77.8K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $622K | Buy |
11,015
+4,327
| +65% | +$244K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $263K | Sell |
6,688
-5,867
| -47% | -$231K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $466K | Sell |
12,555
-453
| -3% | -$16.8K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $589K | Buy |
13,008
+2,428
| +23% | +$110K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $558K | Buy |
10,580
+4,573
| +76% | +$241K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $253K | Sell |
6,007
-513
| -8% | -$21.6K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $331K | Buy |
+6,520
| New | +$331K | ﹤0.01% | 1174 |
|
|
2020
Q1 | – | Sell |
-6,920
| Closed | -$371K | – | 1697 |
|
|
2019
Q4 | $371K | Buy |
6,920
+1,072
| +18% | +$57.5K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $230K | Buy |
5,848
+288
| +5% | +$11.3K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $246K | Sell |
5,560
-114
| -2% | -$5.04K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $284K | Buy |
5,674
+193
| +4% | +$9.66K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $263K | Sell |
5,481
-366
| -6% | -$17.6K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $425K | Sell |
5,847
-584
| -9% | -$42.4K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $320K | Buy |
6,431
+265
| +4% | +$13.2K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $239K | Sell |
6,166
-812
| -12% | -$31.5K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $242K | Buy |
+6,978
| New | +$242K | ﹤0.01% | 1534 |
|
|
2016
Q1 | – | Sell |
-6,903
| Closed | -$205K | – | 1667 |
|
|
2015
Q4 | $205K | Buy |
+6,903
| New | +$205K | ﹤0.01% | 1531 |
|
|
2015
Q2 | – | Sell |
-8,618
| Closed | -$236K | – | 1813 |
|
|
2015
Q1 | $236K | Sell |
8,618
-787
| -8% | -$21.6K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $238K | Sell |
9,405
-7,169
| -43% | -$181K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $457K | Sell |
16,574
-4,073
| -20% | -$112K | 0.01% | 1460 |
|
|
2014
Q2 | $618K | Sell |
20,647
-18,463
| -47% | -$553K | 0.01% | 1450 |
|
|
2014
Q1 | $1.38M | Buy |
+39,110
| New | +$1.38M | 0.02% | 1038 |
|
|
2013
Q4 | – | Sell |
-24,676
| Closed | -$688K | – | 2005 |
|
|
2013
Q3 | $688K | Sell |
24,676
-1,039
| -4% | -$29K | 0.02% | 1173 |
|
|
2013
Q2 | $650K | Buy |
+25,715
| New | +$650K | 0.01% | 1130 |
|