Ascend Capital’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 |
-627,126
| Closed | -$17.7M | – | 168 |
|
|
2016
Q1 | $17.7M | Sell |
627,126
-796,958
| -56% | -$22.5M | 1.69% | 19 |
|
|
2015
Q4 | $39.9M | Buy |
1,424,084
+194,184
| +16% | +$5.44M | 1.4% | 19 |
|
|
2015
Q3 | $34.1M | Buy |
1,229,900
+138,900
| +13% | +$3.85M | 1.34% | 26 |
|
|
2015
Q2 | $37.1M | Sell |
1,091,000
-406,273
| -27% | -$13.8M | 1.22% | 25 |
|
|
2015
Q1 | $52.2M | Sell |
1,497,273
-25,447
| -2% | -$888K | 1.8% | 13 |
|
|
2014
Q4 | $56.6M | Buy |
1,522,720
+401,720
| +36% | +$14.9M | 2.17% | 3 |
|
|
2014
Q3 | $38.5M | Sell |
1,121,000
-130,964
| -10% | -$4.5M | 1.14% | 26 |
|
|
2014
Q2 | $46M | Buy |
1,251,964
+25,533
| +2% | +$938K | 1.53% | 13 |
|
|
2014
Q1 | $41.5M | Buy |
1,226,431
+1,086,479
| +776% | +$36.7M | 1.08% | 32 |
|
|
2013
Q4 | $3.75M | Buy |
+139,952
| New | +$3.75M | 0.11% | 145 |
|