Barings’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$815K | – | 1002 |
|
|
2015
Q2 | $815K | Buy |
+24,000
| New | +$815K | 0.02% | 570 |
|
|
2015
Q1 | – | Sell |
-25,900
| Closed | -$963K | – | 1005 |
|
|
2014
Q4 | $963K | Hold |
25,900
| – | – | 0.02% | 469 |
|
|
2014
Q3 | $890K | Hold |
25,900
| – | – | 0.02% | 496 |
|
|
2014
Q2 | $952K | Buy |
+25,900
| New | +$952K | 0.03% | 514 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$251K | – | 999 |
|
|
2013
Q3 | $251K | Buy |
+11,000
| New | +$251K | 0.01% | 820 |
|