Assured Investment Management’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 |
-30,068
| Closed | -$849K | – | 696 |
|
|
2016
Q1 | $849K | Buy |
30,068
+5,530
| +23% | +$156K | 0.02% | 190 |
|
|
2015
Q4 | $688K | Sell |
24,538
-6,178
| -20% | -$173K | 0.01% | 197 |
|
|
2015
Q3 | $852K | Buy |
30,716
+15,748
| +105% | +$437K | 0.02% | 225 |
|
|
2015
Q2 | $508K | Buy |
14,968
+5,837
| +64% | +$198K | 0.01% | 319 |
|
|
2015
Q1 | $319K | Buy |
+9,131
| New | +$319K | 0.01% | 292 |
|