UBS AM’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,706
| Closed | -$2.48M | – | 2835 |
|
|
2022
Q1 | $2.48M | Buy |
43,706
+829
| +2% | +$46.9K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $2.42M | Buy |
42,877
+3,696
| +9% | +$173K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1.54M | Buy |
39,181
+504
| +1% | +$20.3K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $1.43M | Sell |
38,677
-1,770
| -4% | -$72.9K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.83M | Buy |
40,447
+161
| +0.4% | +$7.75K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $2.12M | Sell |
40,286
-4,969
| -11% | -$226K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $1.91M | Buy |
45,255
+438
| +1% | +$20.8K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $2.28M | Sell |
44,817
-3,414
| -7% | -$153K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.77M | Buy |
48,231
+1,137
| +2% | +$52.4K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $2.52M | Buy |
47,094
+6,049
| +15% | +$275K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $1.62M | Buy |
41,045
+5,256
| +15% | +$221K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.58M | Buy |
35,789
+4,217
| +13% | +$196K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.58M | Buy |
31,572
+2,629
| +9% | +$127K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $1.39M | Buy |
28,943
+6,734
| +30% | +$390K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $1.61M | Buy |
22,209
+341
| +2% | +$20.8K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $1.09M | Buy |
21,868
+739
| +3% | +$33K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $819K | Hold |
21,129
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $733K | Buy |
21,129
+2,511
| +13% | +$84.1K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $593K | Buy |
18,618
+6,819
| +58% | +$199K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $303K | Buy |
+11,799
| New | +$289K | ﹤0.01% | 2035 |
|
|
2016
Q4 | – | Sell |
-16,299
| Closed | -$380K | – | 2730 |
|
|
2016
Q3 | $380K | Hold |
16,299
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q2 | $351K | Hold |
16,299
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q1 | $497K | Sell |
16,299
-800
| -5% | -$22.9K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $508K | Hold |
17,099
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q3 | $428K | Hold |
17,099
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q2 | $476K | Buy |
17,099
+2,600
| +18% | +$71.7K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $397K | Buy |
14,499
+600
| +4% | +$15.6K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $351K | Hold |
13,899
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q3 | $383K | Hold |
13,899
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q2 | $416K | Buy |
13,899
+1,100
| +9% | +$33.8K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $450K | Hold |
12,799
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q4 | $463K | Sell |
12,799
-400
| -3% | -$12.9K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $368K | Hold |
13,199
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q2 | $334K | Buy |
+13,199
| New | +$352K | ﹤0.01% | 1928 |
|