Advisors Asset Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$48K | – | 1830 |
|
|
2016
Q4 | $48K | Hold |
2,700
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $42K | Sell |
2,700
-200
| -7% | -$3.11K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $54K | Hold |
2,900
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q1 | $82K | Sell |
2,900
-200
| -6% | -$5.66K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $87K | Hold |
3,100
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q3 | $86K | Sell |
3,100
-200
| -6% | -$5.55K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $112K | Sell |
3,300
-5,711
| -63% | -$194K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $314K | Sell |
9,011
-1,668
| -16% | -$58.1K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $397K | Sell |
10,679
-5,367
| -33% | -$200K | 0.01% | 1139 |
|
|
2014
Q3 | $552K | Sell |
16,046
-975
| -6% | -$33.5K | 0.01% | 999 |
|
|
2014
Q2 | $626K | Sell |
17,021
-62
| -0.4% | -$2.28K | 0.01% | 962 |
|
|
2014
Q1 | $578K | Buy |
17,083
+13,683
| +402% | +$463K | 0.01% | 938 |
|
|
2013
Q4 | $91K | Buy |
3,400
+100
| +3% | +$2.68K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $75K | Sell |
3,300
-200
| -6% | -$4.55K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $59K | Buy |
+3,500
| New | +$59K | ﹤0.01% | 1479 |
|