State of Tennessee, Department of Treasury’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 |
-21,996
| Closed | -$1.25M | – | 1701 |
|
|
2022
Q1 | $1.25M | Buy |
21,996
+6,408
| +41% | +$363K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $880K | Buy |
15,588
+3,064
| +24% | +$173K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $492K | Sell |
12,524
-9,114
| -42% | -$358K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $802K | Buy |
21,638
+7,779
| +56% | +$288K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $627K | Sell |
13,859
-96
| -0.7% | -$4.34K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $736K | Sell |
13,955
-1,082
| -7% | -$57.1K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $634K | Sell |
15,037
-1,155
| -7% | -$48.7K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $822K | Sell |
16,192
-5,444
| -25% | -$276K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $793K | Sell |
21,636
-2,736
| -11% | -$100K | ﹤0.01% | 969 |
|
|
2019
Q4 | $1.31M | Sell |
24,372
-441
| -2% | -$23.7K | 0.01% | 959 |
|
|
2019
Q3 | $977K | Buy |
24,813
+241
| +1% | +$9.49K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $1.09M | Buy |
24,572
+3,533
| +17% | +$156K | 0.01% | 994 |
|
|
2019
Q1 | $1.05M | Sell |
21,039
-1,337
| -6% | -$67K | 0.01% | 1013 |
|
|
2018
Q4 | $1.07M | Sell |
22,376
-1,396
| -6% | -$67K | 0.01% | 964 |
|
|
2018
Q3 | $1.73M | Sell |
23,772
-600
| -2% | -$43.6K | 0.01% | 866 |
|
|
2018
Q2 | $1.21M | Sell |
24,372
-852
| -3% | -$42.4K | 0.01% | 993 |
|
|
2018
Q1 | $977K | Sell |
25,224
-3,914
| -13% | -$152K | 0.01% | 1068 |
|
|
2017
Q4 | $1.01M | Sell |
29,138
-3,173
| -10% | -$110K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $1.03M | Sell |
32,311
-2,042
| -6% | -$65K | 0.01% | 1117 |
|
|
2017
Q2 | $883K | Hold |
34,353
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $812K | Buy |
34,353
+3,219
| +10% | +$76.1K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $779K | Hold |
31,134
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $726K | Hold |
31,134
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $670K | Hold |
31,134
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $949K | Buy |
31,134
+734
| +2% | +$22.4K | 0.01% | 998 |
|
|
2015
Q4 | $904K | Buy |
+30,400
| New | +$904K | 0.01% | 1001 |
|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$806K | – | 1283 |
|
|
2015
Q2 | $806K | Sell |
29,000
-500
| -2% | -$13.9K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $807K | Hold |
29,500
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q4 | $746K | Sell |
29,500
-2,600
| -8% | -$65.7K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $886K | Hold |
32,100
| – | – | 0.01% | 974 |
|
|
2014
Q2 | $960K | Sell |
32,100
-1,100
| -3% | -$32.9K | 0.01% | 974 |
|
|
2014
Q1 | $1.17M | Sell |
33,200
-5,000
| -13% | -$176K | 0.01% | 944 |
|
|
2013
Q4 | $1.38M | Hold |
38,200
| – | – | 0.01% | 964 |
|
|
2013
Q3 | $1.07M | Buy |
+38,200
| New | +$1.07M | 0.01% | 1058 |
|