Aperio Group’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 |
-9,247
| Closed | -$211K | – | 2316 |
|
|
2018
Q2 | $211K | Sell |
9,247
-3,011
| -25% | -$68.7K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $189K | Sell |
12,258
-3,263
| -21% | -$50.3K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $275K | Sell |
15,521
-4,131
| -21% | -$73.2K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $399K | Buy |
19,652
+5,752
| +41% | +$117K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $252K | Sell |
13,900
-228
| -2% | -$4.13K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $265K | Buy |
14,128
+1,428
| +11% | +$26.8K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $225K | Buy |
+12,700
| New | +$225K | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-21,717
| Closed | -$403K | – | 2088 |
|
|
2016
Q2 | $403K | Sell |
21,717
-29
| -0.1% | -$538 | ﹤0.01% | 1507 |
|
|
2016
Q1 | $614K | Buy |
21,746
+7,012
| +48% | +$198K | 0.01% | 1267 |
|
|
2015
Q4 | $413K | Sell |
14,734
-16,011
| -52% | -$449K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $853K | Buy |
30,745
+18,911
| +160% | +$525K | 0.01% | 1043 |
|
|
2015
Q2 | $402K | Buy |
11,834
+524
| +5% | +$17.8K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $395K | Buy |
11,310
+61
| +0.5% | +$2.13K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $418K | Buy |
11,249
+906
| +9% | +$33.7K | 0.01% | 1331 |
|
|
2014
Q3 | $356K | Buy |
10,343
+214
| +2% | +$7.37K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $372K | Buy |
10,129
+2,548
| +34% | +$93.6K | 0.01% | 1272 |
|
|
2014
Q1 | $256K | Buy |
+7,581
| New | +$256K | ﹤0.01% | 1729 |
|