State Street’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 |
-1,420,130
| Closed | -$80.5M | – | 5029 |
|
|
2022
Q1 | $80.5M | Buy |
1,420,130
+25,562
| +2% | +$1.45M | ﹤0.01% | 1444 |
|
|
2021
Q4 | $78.8M | Sell |
1,394,568
-20,776
| -1% | -$1.17M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $55.6M | Buy |
1,415,344
+21,932
| +2% | +$861K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $51.7M | Buy |
1,393,412
+41,288
| +3% | +$1.53M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $61.2M | Buy |
1,352,124
+24,103
| +2% | +$1.09M | ﹤0.01% | 1590 |
|
|
2020
Q4 | $70M | Buy |
1,328,021
+21,080
| +2% | +$1.11M | ﹤0.01% | 1424 |
|
|
2020
Q3 | $55.1M | Sell |
1,306,941
-47,405
| -4% | -$2M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $68.8M | Buy |
1,354,346
+32,087
| +2% | +$1.63M | 0.01% | 1226 |
|
|
2020
Q1 | $48.5M | Buy |
1,322,259
+73,231
| +6% | +$2.68M | ﹤0.01% | 1265 |
|
|
2019
Q4 | $66.9M | Buy |
1,249,028
+45,598
| +4% | +$2.44M | ﹤0.01% | 1328 |
|
|
2019
Q3 | $47.4M | Sell |
1,203,430
-5,734
| -0.5% | -$226K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $53.5M | Buy |
1,209,164
+38,001
| +3% | +$1.68M | ﹤0.01% | 1451 |
|
|
2019
Q1 | $58.7M | Buy |
1,171,163
+21,669
| +2% | +$1.09M | ﹤0.01% | 1343 |
|
|
2018
Q4 | $55.2M | Sell |
1,149,494
-23,666
| -2% | -$1.14M | 0.01% | 1299 |
|
|
2018
Q3 | $85.3M | Buy |
1,173,160
+61,269
| +6% | +$4.46M | 0.01% | 1175 |
|
|
2018
Q2 | $55.4M | Buy |
1,111,891
+53,507
| +5% | +$2.67M | ﹤0.01% | 1412 |
|
|
2018
Q1 | $41M | Buy |
1,058,384
+301
| +0% | +$11.7K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $36.7M | Buy |
1,058,083
+43,138
| +4% | +$1.5M | ﹤0.01% | 1639 |
|
|
2017
Q3 | $32.3M | Buy |
1,014,945
+28,224
| +3% | +$898K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $25.3M | Buy |
986,721
+40,256
| +4% | +$1.03M | ﹤0.01% | 1824 |
|
|
2017
Q1 | $22.4M | Buy |
946,465
+78,904
| +9% | +$1.87M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $21.7M | Buy |
867,561
+71,137
| +9% | +$1.78M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $18.6M | Buy |
796,424
+20,362
| +3% | +$475K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $16.7M | Sell |
776,062
-7,345
| -0.9% | -$158K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $23.9M | Buy |
783,407
+28,038
| +4% | +$855K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $22.5M | Buy |
755,369
+11,072
| +1% | +$329K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $18.6M | Sell |
744,297
-3,152
| -0.4% | -$78.9K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $20.8M | Buy |
747,449
+15,341
| +2% | +$427K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $20M | Buy |
732,108
+10,433
| +1% | +$286K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $18.2M | Buy |
721,675
+6,407
| +0.9% | +$162K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $19.7M | Sell |
715,268
-14,677
| -2% | -$405K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $21.8M | Sell |
729,945
-7,069
| -1% | -$212K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $25.9M | Buy |
737,014
+12,738
| +2% | +$448K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $26.2M | Sell |
724,276
-8,276
| -1% | -$299K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $20.4M | Buy |
732,552
+10,018
| +1% | +$279K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $18.3M | Buy |
+722,534
| New | +$18.3M | ﹤0.01% | 1680 |
|