STRS Ohio’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,700
| Closed | -$113K | – | 2338 |
|
|
2020
Q3 | $113K | Buy |
2,700
+500
| +23% | +$20.9K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $111K | Buy |
2,200
+1,300
| +144% | +$65.6K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $32K | Hold |
900
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q4 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 1904 |
|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$3.98M | – | 2252 |
|
|
2019
Q2 | $3.98M | Sell |
90,000
-5,400
| -6% | -$239K | 0.02% | 498 |
|
|
2019
Q1 | $4.78M | Buy |
95,400
+14,100
| +17% | +$706K | 0.02% | 464 |
|
|
2018
Q4 | $3.9M | Buy |
81,300
+7,000
| +9% | +$336K | 0.02% | 484 |
|
|
2018
Q3 | $5.4M | Sell |
74,300
-15,700
| -17% | -$1.14M | 0.02% | 454 |
|
|
2018
Q2 | $4.48M | Sell |
90,000
-20,000
| -18% | -$996K | 0.02% | 502 |
|
|
2018
Q1 | $4.26M | Sell |
110,000
-5,000
| -4% | -$194K | 0.02% | 501 |
|
|
2017
Q4 | $3.99M | Sell |
115,000
-20,000
| -15% | -$694K | 0.02% | 528 |
|
|
2017
Q3 | $4.3M | Sell |
135,000
-30,000
| -18% | -$955K | 0.02% | 511 |
|
|
2017
Q2 | $4.24M | Hold |
165,000
| – | – | 0.02% | 508 |
|
|
2017
Q1 | $3.9M | Sell |
165,000
-5,000
| -3% | -$118K | 0.02% | 552 |
|
|
2016
Q4 | $4.25M | Hold |
170,000
| – | – | 0.02% | 543 |
|
|
2016
Q3 | $3.96M | Buy |
170,000
+12,000
| +8% | +$280K | 0.02% | 545 |
|
|
2016
Q2 | $3.4M | Hold |
158,000
| – | – | 0.02% | 557 |
|
|
2016
Q1 | $4.82M | Sell |
158,000
-7,000
| -4% | -$213K | 0.02% | 478 |
|
|
2015
Q4 | $4.91M | Sell |
165,000
-20,000
| -11% | -$595K | 0.02% | 484 |
|
|
2015
Q3 | $4.63M | Buy |
185,000
+5,000
| +3% | +$125K | 0.02% | 503 |
|
|
2015
Q2 | $5.01M | Hold |
180,000
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $4.93M | Buy |
180,000
+24,000
| +15% | +$657K | 0.02% | 516 |
|
|
2014
Q4 | $3.94M | Buy |
+156,000
| New | +$3.94M | 0.02% | 557 |
|