Bank of Nova Scotia’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 |
-181,000
| Closed | -$4.13M | – | 924 |
|
|
2018
Q2 | $4.13M | Buy |
+181,000
| New | +$4.13M | 0.02% | 373 |
|
|
2017
Q2 | – | Sell |
-83,125
| Closed | -$1.56M | – | 994 |
|
|
2017
Q1 | $1.56M | Sell |
83,125
-109,041
| -57% | -$2.04M | 0.01% | 668 |
|
|
2016
Q4 | $3.41M | Buy |
192,166
+331
| +0.2% | +$5.87K | 0.02% | 282 |
|
|
2016
Q3 | $3.02M | Sell |
191,835
-67,414
| -26% | -$1.06M | 0.02% | 262 |
|
|
2016
Q2 | $4.81M | Buy |
259,249
+44,124
| +21% | +$818K | 0.03% | 200 |
|
|
2016
Q1 | $6.08M | Buy |
+215,125
| New | +$6.08M | 0.04% | 175 |
|
|
2013
Q4 | – | Sell |
-24,400
| Closed | -$558K | – | 628 |
|
|
2013
Q3 | $558K | Buy |
24,400
+4,000
| +20% | +$91.5K | ﹤0.01% | 332 |
|
|
2013
Q2 | $343K | Buy |
+20,400
| New | +$343K | ﹤0.01% | 364 |
|