Boothbay Fund 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
Q2 | – | Sell |
-21,837
| Closed | -$336K | – | 880 |
|
|
2018
Q1 | $336K | Sell |
21,837
-7,700
| -26% | -$118K | 0.04% | 328 |
|
|
2017
Q4 | $523K | Buy |
29,537
+7,978
| +37% | +$141K | 0.08% | 209 |
|
|
2017
Q3 | $437K | Sell |
21,559
-6,133
| -22% | -$124K | 0.07% | 235 |
|
|
2017
Q2 | $501K | Buy |
27,692
+5,677
| +26% | +$103K | 0.1% | 185 |
|
|
2017
Q1 | $412K | Buy |
22,015
+2,139
| +11% | +$40K | 0.08% | 248 |
|
|
2016
Q4 | $352 | Sell |
19,876
-12,132
| -38% | -$215 | 0.08% | 285 |
|
|
2016
Q3 | $504K | Buy |
+32,008
| New | +$504K | 0.11% | 165 |
|