Capital Fund Management (CFM)’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,426
| Closed | -$603K | – | 2434 |
|
|
2018
Q2 | $603K | Buy |
26,426
+5,647
| +27% | +$125K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $320K | Sell |
20,779
-5,867
| -22% | -$102K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $472K | Buy |
+26,646
| New | +$495K | ﹤0.01% | 1477 |
|
|
2017
Q1 | – | Sell |
-83,767
| Closed | -$1.6M | – | 1995 |
|
|
2016
Q4 | $1.49M | Buy |
+83,767
| New | +$1.39M | 0.01% | 872 |
|
|
2016
Q3 | – | Sell |
-190,110
| Closed | -$3.45M | – | 1889 |
|
|
2016
Q2 | $3.52M | Buy |
190,110
+158,601
| +503% | +$4.01M | 0.03% | 541 |
|
|
2016
Q1 | $890K | Sell |
31,509
-306,883
| -91% | -$7.59M | 0.01% | 928 |
|
|
2015
Q4 | $9.48M | Buy |
338,392
+317,118
| +1,491% | +$9.15M | 0.1% | 276 |
|
|
2015
Q3 | $590K | Sell |
21,274
-171,181
| -89% | -$5.34M | 0.01% | 977 |
|
|
2015
Q2 | $6.54M | Sell |
192,455
-142,367
| -43% | -$5.16M | 0.08% | 321 |
|
|
2015
Q1 | $11.7M | Buy |
334,822
+44,190
| +15% | +$1.53M | 0.16% | 167 |
|
|
2014
Q4 | $10.8M | Buy |
290,632
+193,886
| +200% | +$6.82M | 0.13% | 212 |
|
|
2014
Q3 | $3.33M | Sell |
96,746
-134,906
| -58% | -$4.75M | 0.04% | 520 |
|
|
2014
Q2 | $8.51M | Buy |
231,652
+60,088
| +35% | +$2.05M | 0.09% | 279 |
|
|
2014
Q1 | $5.8M | Sell |
171,564
-39,565
| -19% | -$1.17M | 0.07% | 318 |
|
|
2013
Q4 | $5.66M | Sell |
211,129
-378,295
| -64% | -$9.04M | 0.07% | 343 |
|
|
2013
Q3 | $13.5M | Buy |
589,424
+541,477
| +1,129% | +$10.8M | 0.19% | 131 |
|
|
2013
Q2 | $806K | Buy |
+47,947
| New | +$978K | 0.01% | 852 |
|
Other funds holding PAY
Capital Fund Management (CFM)'s PAY Position: Q3 2018 in Review
Capital Fund Management (CFM) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 26,426 shares — an estimated $603K sold.
Capital Fund Management (CFM) first reported a position in PAY in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Capital Fund Management (CFM) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Capital Fund Management (CFM) sold 26,426 Verifone Systems Inc shares in Q3 2018, an estimated $603K.
- Capital Fund Management (CFM) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 17 quarters.
- Capital Fund Management (CFM)'s Verifone Systems Inc position peaked at $13.5M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.