Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-753,161
| Closed | -$21.3M | – | 291 |
|
|
2016
Q1 | $21.3M | Sell |
753,161
-2,030
| -0.3% | -$57.3K | 0.51% | 72 |
|
|
2015
Q4 | $21.2M | Sell |
755,191
-19,878
| -3% | -$557K | 0.54% | 72 |
|
|
2015
Q3 | $21.5M | Sell |
775,069
-7,717
| -1% | -$214K | 0.55% | 73 |
|
|
2015
Q2 | $26.6M | Sell |
782,786
-374,411
| -32% | -$12.7M | 0.6% | 67 |
|
|
2015
Q1 | $40.4M | Sell |
1,157,197
-110,009
| -9% | -$3.84M | 0.87% | 44 |
|
|
2014
Q4 | $47.1M | Buy |
1,267,206
+255,590
| +25% | +$9.51M | 0.95% | 38 |
|
|
2014
Q3 | $34.8M | Sell |
1,011,616
-35,700
| -3% | -$1.23M | 0.72% | 62 |
|
|
2014
Q2 | $38.5M | Sell |
1,047,316
-53,036
| -5% | -$1.95M | 0.74% | 56 |
|
|
2014
Q1 | $37.2M | Sell |
1,100,352
-28,569
| -3% | -$966K | 0.74% | 52 |
|
|
2013
Q4 | $30.3M | Sell |
1,128,921
-22,067
| -2% | -$592K | 0.6% | 64 |
|
|
2013
Q3 | $26.3M | Sell |
1,150,988
-133,102
| -10% | -$3.04M | 0.57% | 66 |
|
|
2013
Q2 | $21.6M | Buy |
+1,284,090
| New | +$21.6M | 0.46% | 67 |
|