Canada Life’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 |
-63,477
| Closed | -$1.45M | – | 2734 |
|
|
2018
Q2 | $1.45M | Hold |
63,477
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $976K | Sell |
63,477
-6,363
| -9% | -$97.8K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.24M | Buy |
69,840
+5,230
| +8% | +$92.5K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.3M | Sell |
64,610
-1,714
| -3% | -$34.5K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $1.2M | Hold |
66,324
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q1 | $1.24M | Buy |
66,324
+2,412
| +4% | +$45.2K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $1.13M | Hold |
63,912
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q3 | $1.01M | Sell |
63,912
-323,943
| -84% | -$5.1M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $7.08M | Buy |
387,855
+376,152
| +3,214% | +$6.86M | 0.02% | 568 |
|
|
2016
Q1 | $330K | Hold |
11,703
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $328K | Hold |
11,703
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $326K | Hold |
11,703
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $397K | Buy |
11,703
+2,600
| +29% | +$88.2K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $317K | Hold |
9,103
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $338K | Buy |
9,103
+2,200
| +32% | +$81.7K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $238K | Hold |
6,903
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q2 | $253K | Buy |
6,903
+1,903
| +38% | +$69.7K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $168K | Sell |
5,000
-228,311
| -98% | -$7.67M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $6.1M | Sell |
233,311
-155,763
| -40% | -$4.07M | 0.02% | 536 |
|
|
2013
Q3 | $8.97M | Sell |
389,074
-80,270
| -17% | -$1.85M | 0.04% | 418 |
|
|
2013
Q2 | $7.92M | Buy |
+469,344
| New | +$7.92M | 0.05% | 282 |
|