Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,990
| Closed | -$568K | – | 252 |
|
|
2017
Q3 | $568K | Buy |
27,990
+120
| +0.4% | +$2.44K | 0.15% | 128 |
|
|
2017
Q2 | $504K | Buy |
27,870
+4,650
| +20% | +$84.1K | 0.14% | 133 |
|
|
2017
Q1 | $435K | Sell |
23,220
-300
| -1% | -$5.62K | 0.12% | 141 |
|
|
2016
Q4 | $417K | Buy |
23,520
+5,360
| +30% | +$95K | 0.12% | 144 |
|
|
2016
Q3 | $286K | Buy |
18,160
+2,470
| +16% | +$38.9K | 0.09% | 168 |
|
|
2016
Q2 | $291K | Buy |
15,690
+900
| +6% | +$16.7K | 0.09% | 167 |
|
|
2016
Q1 | $418K | Buy |
14,790
+660
| +5% | +$18.7K | 0.14% | 138 |
|
|
2015
Q4 | $396K | Buy |
14,130
+2,840
| +25% | +$79.6K | 0.14% | 136 |
|
|
2015
Q3 | $313K | Buy |
11,290
+6,010
| +114% | +$167K | 0.11% | 152 |
|
|
2015
Q2 | $179K | Buy |
+5,280
| New | +$179K | 0.06% | 208 |
|