Calamos Advisors’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-747,624
| Closed | -$13.9M | – | 627 |
|
|
2016
Q2 | $13.9M | Sell |
747,624
-675,653
| -47% | -$12.5M | 0.1% | 234 |
|
|
2016
Q1 | $40.2M | Buy |
1,423,277
+5,609
| +0.4% | +$158K | 0.27% | 121 |
|
|
2015
Q4 | $39.7M | Buy |
1,417,668
+242,476
| +21% | +$6.79M | 0.25% | 125 |
|
|
2015
Q3 | $32.6M | Sell |
1,175,192
-7,718
| -0.7% | -$214K | 0.22% | 143 |
|
|
2015
Q2 | $40.2M | Buy |
1,182,910
+49,174
| +4% | +$1.67M | 0.25% | 129 |
|
|
2015
Q1 | $39.6M | Buy |
1,133,736
+1,121,006
| +8,806% | +$39.1M | 0.25% | 124 |
|
|
2014
Q4 | $474K | Sell |
12,730
-11,515
| -47% | -$429K | ﹤0.01% | 598 |
|
|
2014
Q3 | $834K | Sell |
24,245
-4,055
| -14% | -$139K | 0.01% | 517 |
|
|
2014
Q2 | $1.04M | Sell |
28,300
-4,300
| -13% | -$158K | 0.01% | 505 |
|
|
2014
Q1 | $1.1M | Hold |
32,600
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $874K | Buy |
+32,600
| New | +$874K | 0.01% | 500 |
|