A.R.T. Advisors’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,100
| Closed | -$479K | – | 1927 |
|
|
2017
Q4 | $479K | Buy |
+27,100
| New | +$479K | 0.02% | 915 |
|
|
2017
Q2 | – | Sell |
-40,100
| Closed | -$751K | – | 1919 |
|
|
2017
Q1 | $751K | Sell |
40,100
-59,100
| -60% | -$1.11M | 0.03% | 659 |
|
|
2016
Q4 | $1.76M | Buy |
+99,200
| New | +$1.76M | 0.1% | 306 |
|
|
2016
Q3 | – | Sell |
-16,707
| Closed | -$309K | – | 1459 |
|
|
2016
Q2 | $309K | Sell |
16,707
-51,705
| -76% | -$956K | 0.02% | 959 |
|
|
2016
Q1 | $1.93M | Sell |
68,412
-35,800
| -34% | -$1.01M | 0.09% | 342 |
|
|
2015
Q4 | $2.92M | Buy |
104,212
+13,472
| +15% | +$377K | 0.14% | 183 |
|
|
2015
Q3 | $2.52M | Buy |
90,740
+42,344
| +87% | +$1.17M | 0.09% | 303 |
|
|
2015
Q2 | $1.64M | Buy |
48,396
+8,761
| +22% | +$297K | 0.05% | 531 |
|
|
2015
Q1 | $1.38M | Buy |
+39,635
| New | +$1.38M | 0.05% | 537 |
|
|
2014
Q4 | – | Sell |
-22,406
| Closed | -$770K | – | 1800 |
|
|
2014
Q3 | $770K | Sell |
22,406
-140,130
| -86% | -$4.82M | 0.04% | 589 |
|
|
2014
Q2 | $5.97M | Buy |
162,536
+87,996
| +118% | +$3.23M | 0.31% | 57 |
|
|
2014
Q1 | $2.52M | Buy |
+74,540
| New | +$2.52M | 0.13% | 200 |
|
|
2013
Q4 | – | Sell |
-313,549
| Closed | -$7.17M | – | 1664 |
|
|
2013
Q3 | $7.17M | Buy |
+313,549
| New | +$7.17M | 0.39% | 28 |
|