Roanoke Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,333
| Closed | -$1.83M | – | 115 |
|
|
2021
Q4 | $1.83M | Sell |
32,333
-370
| -1% | -$20.9K | 0.6% | 46 |
|
|
2021
Q3 | $1.29M | Sell |
32,703
-450
| -1% | -$17.7K | 0.46% | 53 |
|
|
2021
Q2 | $1.23M | Buy |
33,153
+7,990
| +32% | +$296K | 0.43% | 54 |
|
|
2021
Q1 | $1.14M | Sell |
25,163
-45
| -0.2% | -$2.04K | 0.49% | 51 |
|
|
2020
Q4 | $1.33M | Sell |
25,208
-765
| -3% | -$40.3K | 0.63% | 45 |
|
|
2020
Q3 | $1.1M | Buy |
25,973
+120
| +0.5% | +$5.06K | 0.6% | 47 |
|
|
2020
Q2 | $1.31M | Sell |
25,853
-4,296
| -14% | -$218K | 0.76% | 45 |
|
|
2020
Q1 | $1.11M | Sell |
30,149
-2,205
| -7% | -$80.8K | 0.74% | 41 |
|
|
2019
Q4 | $1.73M | Sell |
32,354
-10,754
| -25% | -$576K | 0.87% | 41 |
|
|
2019
Q3 | $1.7M | Sell |
43,108
-300
| -0.7% | -$11.8K | 0.79% | 41 |
|
|
2019
Q2 | $1.92M | Sell |
43,408
-45
| -0.1% | -$1.99K | 0.87% | 38 |
|
|
2019
Q1 | $2.18M | Sell |
43,453
-1,000
| -2% | -$50.1K | 1.01% | 37 |
|
|
2018
Q4 | $2.13M | Sell |
44,453
-665
| -1% | -$31.9K | 1.13% | 36 |
|
|
2018
Q3 | $3.28M | Sell |
45,118
-600
| -1% | -$43.6K | 1.47% | 23 |
|
|
2018
Q2 | $2.28M | Sell |
45,718
-3,025
| -6% | -$151K | 1.1% | 37 |
|
|
2018
Q1 | $1.89M | Sell |
48,743
-1,585
| -3% | -$61.4K | 0.91% | 43 |
|
|
2017
Q4 | $1.75M | Sell |
50,328
-5,255
| -9% | -$182K | 0.83% | 43 |
|
|
2017
Q3 | $1.77M | Sell |
55,583
-5,130
| -8% | -$163K | 0.83% | 46 |
|
|
2017
Q2 | $1.56M | Sell |
60,713
-5,775
| -9% | -$148K | 0.74% | 47 |
|
|
2017
Q1 | $1.57M | Sell |
66,488
-15,795
| -19% | -$373K | 0.75% | 49 |
|
|
2016
Q4 | $2.06M | Hold |
82,283
| – | – | 0.94% | 46 |
|
|
2016
Q3 | $1.92M | Sell |
82,283
-365
| -0.4% | -$8.51K | 0.87% | 46 |
|
|
2016
Q2 | $1.78M | Sell |
82,648
-242
| -0.3% | -$5.21K | 0.82% | 43 |
|
|
2016
Q1 | $2.53M | Sell |
82,890
-100
| -0.1% | -$3.05K | 1.17% | 34 |
|
|
2015
Q4 | $2.47M | Sell |
82,990
-12,570
| -13% | -$374K | 1.06% | 37 |
|
|
2015
Q3 | $2.39M | Hold |
95,560
| – | – | 0.88% | 43 |
|
|
2015
Q2 | $2.66M | Buy |
95,560
+2,145
| +2% | +$59.7K | 0.86% | 46 |
|
|
2015
Q1 | $2.56M | Hold |
93,415
| – | – | 0.84% | 45 |
|
|
2014
Q4 | $2.36M | Buy |
93,415
+11,990
| +15% | +$303K | 0.81% | 47 |
|
|
2014
Q3 | $2.25M | Sell |
81,425
-8,545
| -9% | -$236K | 0.92% | 43 |
|
|
2014
Q2 | $2.69M | Buy |
89,970
+10,810
| +14% | +$323K | 1.03% | 41 |
|
|
2014
Q1 | $2.78M | Buy |
79,160
+700
| +0.9% | +$24.6K | 1.23% | 35 |
|
|
2013
Q4 | $2.84M | Hold |
78,460
| – | – | 1.3% | 33 |
|
|
2013
Q3 | $2.51M | Buy |
+78,460
| New | +$2.51M | 1.22% | 34 |
|