Rothschild & Co Asset Management US’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-353,822
| Closed | -$16M | – | 283 |
|
|
2021
Q1 | $16M | Sell |
353,822
-103,887
| -23% | -$4.7M | 0.2% | 147 |
|
|
2020
Q4 | $24.1M | Sell |
457,709
-87,217
| -16% | -$4.6M | 0.31% | 109 |
|
|
2020
Q3 | $23M | Buy |
544,926
+27,607
| +5% | +$1.16M | 0.41% | 100 |
|
|
2020
Q2 | $26.3M | Sell |
517,319
-106,494
| -17% | -$5.41M | 0.39% | 98 |
|
|
2020
Q1 | $22.9M | Sell |
623,813
-64,175
| -9% | -$2.35M | 0.36% | 103 |
|
|
2019
Q4 | $36.9M | Sell |
687,988
-32,484
| -5% | -$1.74M | 0.38% | 98 |
|
|
2019
Q3 | $28.4M | Sell |
720,472
-11,935
| -2% | -$470K | 0.31% | 138 |
|
|
2019
Q2 | $32.4M | Buy |
732,407
+44,084
| +6% | +$1.95M | 0.35% | 120 |
|
|
2019
Q1 | $34.5M | Buy |
688,323
+2,578
| +0.4% | +$129K | 0.37% | 98 |
|
|
2018
Q4 | $32.9M | Sell |
685,745
-1,895
| -0.3% | -$91K | 0.4% | 77 |
|
|
2018
Q3 | $50M | Sell |
687,640
-21,982
| -3% | -$1.6M | 0.51% | 54 |
|
|
2018
Q2 | $35.4M | Sell |
709,622
-74,999
| -10% | -$3.74M | 0.38% | 94 |
|
|
2018
Q1 | $30.4M | Sell |
784,621
-14,592
| -2% | -$565K | 0.34% | 122 |
|
|
2017
Q4 | $27.7M | Buy |
799,213
+297,280
| +59% | +$10.3M | 0.29% | 140 |
|
|
2017
Q3 | $16M | Buy |
+501,933
| New | +$16M | 0.18% | 203 |
|