Public Employees Retirement Association of Colorado’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 |
-6,080
| Closed | -$345K | – | 1985 |
|
|
2022
Q1 | $345K | Sell |
6,080
-280
| -4% | -$15.9K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $359K | Sell |
6,360
-337,168
| -98% | -$19M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $13.5M | Sell |
343,528
-11,965
| -3% | -$470K | 0.06% | 261 |
|
|
2021
Q2 | $13.2M | Hold |
355,493
| – | – | 0.06% | 270 |
|
|
2021
Q1 | $16.1M | Sell |
355,493
-90,507
| -20% | -$4.1M | 0.08% | 224 |
|
|
2020
Q4 | $23.5M | Sell |
446,000
-924
| -0.2% | -$48.7K | 0.11% | 150 |
|
|
2020
Q3 | $18.8M | Sell |
446,924
-20,042
| -4% | -$845K | 0.1% | 155 |
|
|
2020
Q2 | $23.7M | Hold |
466,966
| – | – | 0.14% | 124 |
|
|
2020
Q1 | $17.1M | Sell |
466,966
-1,324
| -0.3% | -$48.5K | 0.12% | 139 |
|
|
2019
Q4 | $25.1M | Hold |
468,290
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $18.4M | Hold |
468,290
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $20.7M | Buy |
468,290
+57,790
| +14% | +$2.56M | 0.13% | 131 |
|
|
2019
Q1 | $20.6M | Hold |
410,500
| – | – | 0.13% | 128 |
|
|
2018
Q4 | $19.7M | Hold |
410,500
| – | – | 0.14% | 141 |
|
|
2018
Q3 | $29.8M | Sell |
410,500
-102,200
| -20% | -$7.43M | 0.18% | 112 |
|
|
2018
Q2 | $25.5M | Hold |
512,700
| – | – | 0.17% | 123 |
|
|
2018
Q1 | $19.9M | Sell |
512,700
-9,000
| -2% | -$349K | 0.13% | 161 |
|
|
2017
Q4 | $18.1M | Hold |
521,700
| – | – | 0.12% | 183 |
|
|
2017
Q3 | $16.6M | Buy |
521,700
+67,900
| +15% | +$2.16M | 0.12% | 183 |
|
|
2017
Q2 | $11.7M | Hold |
453,800
| – | – | 0.09% | 236 |
|
|
2017
Q1 | $10.7M | Hold |
453,800
| – | – | 0.08% | 245 |
|
|
2016
Q4 | $11.4M | Hold |
453,800
| – | – | 0.09% | 225 |
|
|
2016
Q3 | $10.6M | Buy |
453,800
+104,200
| +30% | +$2.43M | 0.09% | 237 |
|
|
2016
Q2 | $7.53M | Hold |
349,600
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $10.7M | Hold |
349,600
| – | – | 0.09% | 218 |
|
|
2015
Q4 | $10.4M | Buy |
349,600
+235,000
| +205% | +$6.99M | 0.09% | 246 |
|
|
2015
Q3 | $2.87M | Buy |
114,600
+10,171
| +10% | +$254K | 0.03% | 531 |
|
|
2015
Q2 | $2.9M | Sell |
104,429
-13,994
| -12% | -$389K | 0.02% | 553 |
|
|
2015
Q1 | $3.24M | Sell |
118,423
-22,300
| -16% | -$610K | 0.03% | 541 |
|
|
2014
Q4 | $3.56M | Sell |
140,723
-91,177
| -39% | -$2.3M | 0.03% | 524 |
|
|
2014
Q3 | $6.4M | Sell |
231,900
-35,000
| -13% | -$966K | 0.05% | 352 |
|
|
2014
Q2 | $7.99M | Hold |
266,900
| – | – | 0.07% | 315 |
|
|
2014
Q1 | $9.38M | Buy |
266,900
+104,632
| +64% | +$3.68M | 0.08% | 262 |
|
|
2013
Q4 | $5.87M | Buy |
+162,268
| New | +$5.87M | 0.05% | 383 |
|