Aristotle Capital Boston’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 |
-698,307
| Closed | -$15.9M | – | 124 |
|
|
2018
Q2 | $15.9M | Sell |
698,307
-461,725
| -40% | -$10.5M | 1.26% | 18 |
|
|
2018
Q1 | $17.8M | Buy |
1,160,032
+442,876
| +62% | +$6.81M | 0.84% | 48 |
|
|
2017
Q4 | $12.7M | Buy |
717,156
+161,843
| +29% | +$2.87M | 0.93% | 41 |
|
|
2017
Q3 | $11.3M | Buy |
555,313
+131,200
| +31% | +$2.66M | 1.01% | 35 |
|
|
2017
Q2 | $7.68M | Buy |
424,113
+104,579
| +33% | +$1.89M | 0.86% | 54 |
|
|
2017
Q1 | $5.99M | Buy |
319,534
+46,300
| +17% | +$867K | 0.8% | 58 |
|
|
2016
Q4 | $4.84M | Buy |
273,234
+42,653
| +18% | +$756K | 0.66% | 70 |
|
|
2016
Q3 | $3.63M | Buy |
230,581
+101,869
| +79% | +$1.6M | 0.65% | 78 |
|
|
2016
Q2 | $2.39M | Buy |
+128,712
| New | +$2.39M | 0.46% | 89 |
|