Amalgamated Bank’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
Q3 | – | Sell |
-17,296
| Closed | -$395K | – | 1730 |
|
|
2018
Q2 | $395K | Buy |
17,296
+1,611
| +10% | +$36.8K | 0.01% | 1156 |
|
|
2018
Q1 | $241K | Sell |
15,685
-439
| -3% | -$6.75K | 0.01% | 1350 |
|
|
2017
Q4 | $286K | Buy |
16,124
+1,118
| +7% | +$19.8K | 0.01% | 1295 |
|
|
2017
Q3 | $304K | Sell |
15,006
-623
| -4% | -$12.6K | 0.01% | 1204 |
|
|
2017
Q2 | $283K | Sell |
15,629
-1,997
| -11% | -$36.2K | 0.01% | 1230 |
|
|
2017
Q1 | $330K | Sell |
17,626
-3,535
| -17% | -$66.2K | 0.02% | 1073 |
|
|
2016
Q4 | $375K | Buy |
21,161
+2,051
| +11% | +$36.3K | 0.02% | 1006 |
|
|
2016
Q3 | $301K | Sell |
19,110
-9
| -0% | -$142 | 0.02% | 1019 |
|
|
2016
Q2 | $356K | Buy |
19,119
+5,157
| +37% | +$96K | 0.02% | 922 |
|
|
2016
Q1 | $394K | Buy |
13,962
+1,027
| +8% | +$29K | 0.04% | 695 |
|
|
2015
Q4 | $362K | Sell |
12,935
-888
| -6% | -$24.9K | 0.04% | 636 |
|
|
2015
Q3 | $383K | Buy |
13,823
+202
| +1% | +$5.6K | 0.04% | 703 |
|
|
2015
Q2 | $463K | Buy |
13,621
+508
| +4% | +$17.3K | 0.05% | 621 |
|
|
2015
Q1 | $458K | Buy |
13,113
+448
| +4% | +$15.6K | 0.06% | 455 |
|
|
2014
Q4 | $471K | Buy |
12,665
+16
| +0.1% | +$595 | 0.07% | 360 |
|
|
2014
Q3 | $435K | Buy |
12,649
+165
| +1% | +$5.67K | 0.06% | 402 |
|
|
2014
Q2 | $459K | Buy |
+12,484
| New | +$459K | 0.07% | 381 |
|