SG Americas Securities’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
-6,357
Closed -$360K 3264
2022
Q1
$360K Buy
+6,357
New +$360K ﹤0.01% 1872
2021
Q4
Sell
-6,758
Closed -$265K 3509
2021
Q3
$265K Buy
6,758
+2,261
+50% +$88.7K ﹤0.01% 2789
2021
Q2
$167K Sell
4,497
-12,829
-74% -$476K ﹤0.01% 2187
2021
Q1
$784K Buy
17,326
+12,092
+231% +$547K ﹤0.01% 1544
2020
Q4
$276K Sell
5,234
-14,961
-74% -$789K ﹤0.01% 2135
2020
Q3
$851K Sell
20,195
-11,586
-36% -$488K 0.01% 1064
2020
Q2
$1.61M Sell
31,781
-3,183
-9% -$162K 0.01% 797
2020
Q1
$1.28M Buy
34,964
+26,630
+320% +$976K 0.01% 865
2019
Q4
$447K Sell
8,334
-21,648
-72% -$1.16M ﹤0.01% 1614
2019
Q3
$1.18M Sell
29,982
-1,939
-6% -$76.3K 0.01% 1149
2019
Q2
$1.41M Buy
31,921
+28,478
+827% +$1.26M 0.01% 1117
2019
Q1
$172K Sell
3,443
-46,290
-93% -$2.31M ﹤0.01% 2340
2018
Q4
$2.39M Sell
49,733
-22,781
-31% -$1.09M 0.02% 649
2018
Q3
$5.27M Buy
72,514
+68,665
+1,784% +$4.99M 0.04% 428
2018
Q2
$192K Buy
3,849
+1,183
+44% +$59K ﹤0.01% 2290
2018
Q1
$103K Buy
+2,666
New +$103K ﹤0.01% 2514
2017
Q4
Sell
-143,260
Closed -$4.56M 3106
2017
Q3
$4.56M Buy
143,260
+123,957
+642% +$3.95M 0.04% 325
2017
Q2
$496K Buy
+19,303
New +$496K ﹤0.01% 1676
2017
Q1
Sell
-24,600
Closed -$615K 3071
2016
Q4
$615K Buy
24,600
+19,143
+351% +$479K 0.01% 1425
2016
Q3
$127K Buy
+5,457
New +$127K ﹤0.01% 2546
2016
Q2
Sell
-127,488
Closed -$3.89M 2581
2016
Q1
$3.89M Buy
127,488
+53,143
+71% +$1.62M 0.03% 446
2015
Q4
$2.21M Buy
74,345
+30,136
+68% +$896K 0.02% 568
2015
Q3
$1.11M Sell
44,209
-13,818
-24% -$346K 0.01% 803
2015
Q2
$1.61M Buy
58,027
+2,896
+5% +$80.6K 0.01% 735
2015
Q1
$1.51M Buy
55,131
+19,554
+55% +$535K 0.01% 848
2014
Q4
$899K Sell
35,577
-635
-2% -$16K ﹤0.01% 1143
2014
Q3
$999K Sell
36,212
-5,356
-13% -$148K 0.01% 1044
2014
Q2
$1.24M Buy
41,568
+6,911
+20% +$207K 0.01% 1159
2014
Q1
$1.22M Buy
34,657
+1,880
+6% +$66.1K 0.01% 1000
2013
Q4
$1.19M Sell
32,777
-7,580
-19% -$274K ﹤0.01% 1037
2013
Q3
$1.13M Sell
40,357
-506
-1% -$14.1K ﹤0.01% 1109
2013
Q2
$1.03M Buy
+40,863
New +$1.03M 0.01% 860