Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,200
| Closed | -$1.18M | – | 427 |
|
|
2017
Q1 | $1.18M | Buy |
+63,200
| New | +$1.18M | 0.08% | 207 |
|
|
2016
Q4 | – | Sell |
-48,961
| Closed | -$770K | – | 453 |
|
|
2016
Q3 | $770K | Sell |
48,961
-651,158
| -93% | -$10.2M | 0.06% | 274 |
|
|
2016
Q2 | $13M | Buy |
+700,119
| New | +$13M | 0.9% | 18 |
|
|
2016
Q1 | – | Sell |
-54,339
| Closed | -$1.52M | – | 513 |
|
|
2015
Q4 | $1.52M | Sell |
54,339
-237,950
| -81% | -$6.66M | 0.11% | 225 |
|
|
2015
Q3 | $8.11M | Buy |
+292,289
| New | +$8.11M | 0.58% | 70 |
|
|
2015
Q1 | – | Sell |
-302,830
| Closed | -$11.3M | – | 455 |
|
|
2014
Q4 | $11.3M | Sell |
302,830
-36,611
| -11% | -$1.36M | 0.75% | 44 |
|
|
2014
Q3 | $11.7M | Buy |
339,441
+189,863
| +127% | +$6.53M | 0.76% | 44 |
|
|
2014
Q2 | $5.5M | Buy |
149,578
+76,793
| +106% | +$2.82M | 0.37% | 96 |
|
|
2014
Q1 | $2.46M | Buy |
+72,785
| New | +$2.46M | 0.17% | 176 |
|
|
2013
Q3 | – | Sell |
-274,084
| Closed | -$4.61M | – | 382 |
|
|
2013
Q2 | $4.61M | Buy |
+274,084
| New | +$4.61M | 0.56% | 77 |
|