Bluefin Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,000
| Closed | -$319K | – | 400 |
|
2018
Q2 | $319K | Buy |
+14,000
| New | +$319K | 0.02% | 186 |
|
2015
Q1 | – | Sell |
-5,517
| Closed | -$205K | – | 495 |
|
2014
Q4 | $205K | Sell |
5,517
-42,810
| -89% | -$1.59M | 0.01% | 370 |
|
2014
Q3 | $1.66M | Buy |
48,327
+43,237
| +849% | +$1.49M | 0.09% | 177 |
|
2014
Q2 | $200K | Buy |
+5,090
| New | +$200K | 0.01% | 464 |
|
2014
Q1 | – | Sell |
-54,800
| Closed | -$1.47M | – | 489 |
|
2013
Q4 | $1.47M | Buy |
54,800
+8,500
| +18% | +$228K | 0.11% | 153 |
|
2013
Q3 | $1.1M | Buy |
46,300
+33,790
| +270% | +$803K | 0.1% | 138 |
|
2013
Q2 | $200K | Buy |
+12,510
| New | +$200K | 0.02% | 364 |
|