AHL Partners’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
Q2 | – | Sell |
-20,893
| Closed | -$391K | – | 1291 |
|
|
2017
Q1 | $391K | Sell |
20,893
-65,230
| -76% | -$1.22M | 0.01% | 1022 |
|
|
2016
Q4 | $1.53M | Sell |
86,123
-335,428
| -80% | -$5.95M | 0.05% | 572 |
|
|
2016
Q3 | $6.64M | Buy |
421,551
+401,981
| +2,054% | +$6.33M | 0.25% | 88 |
|
|
2016
Q2 | $362K | Buy |
+19,570
| New | +$362K | 0.02% | 676 |
|
|
2016
Q1 | – | Sell |
-69,076
| Closed | -$1.94M | – | 869 |
|
|
2015
Q4 | $1.94M | Buy |
69,076
+59,410
| +615% | +$1.66M | 0.15% | 261 |
|
|
2015
Q3 | $268K | Hold |
9,666
| – | – | 0.04% | 599 |
|
|
2015
Q2 | $329K | Buy |
+9,666
| New | +$329K | 0.01% | 758 |
|