Capital Fund Management (CFM)’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 |
-26,426
| Closed | -$603K | – | 1344 |
|
|
2018
Q2 | $603K | Buy |
26,426
+5,647
| +27% | +$129K | ﹤0.01% | 666 |
|
|
2018
Q1 | $320K | Sell |
20,779
-5,867
| -22% | -$90.4K | ﹤0.01% | 738 |
|
|
2017
Q4 | $472K | Buy |
+26,646
| New | +$472K | ﹤0.01% | 678 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2017
Q1 | – | Sell |
-83,767
| Closed | -$1.49M | – | 1274 |
|
|
2016
Q4 | $1.49M | Buy |
+83,767
| New | +$1.49M | 0.01% | 478 |
|
|
2016
Q3 | – | Sell |
-190,110
| Closed | -$3.53M | – | 1203 |
|
|
2016
Q2 | $3.53M | Buy |
190,110
+158,601
| +503% | +$2.94M | 0.03% | 304 |
|
|
2016
Q1 | $890K | Sell |
31,509
-306,883
| -91% | -$8.67M | 0.01% | 538 |
|
|
2015
Q4 | $9.48M | Buy |
338,392
+317,118
| +1,491% | +$8.89M | 0.1% | 149 |
|
|
2015
Q3 | $590K | Sell |
21,274
-171,181
| -89% | -$4.75M | 0.01% | 471 |
|
|
2015
Q2 | $6.54M | Sell |
192,455
-142,367
| -43% | -$4.83M | 0.08% | 158 |
|
|
2015
Q1 | $11.7M | Buy |
334,822
+44,190
| +15% | +$1.54M | 0.16% | 84 |
|
|
2014
Q4 | $10.8M | Buy |
290,632
+193,886
| +200% | +$7.21M | 0.13% | 101 |
|
|
2014
Q3 | $3.33M | Sell |
96,746
-134,906
| -58% | -$4.64M | 0.04% | 223 |
|
|
2014
Q2 | $8.51M | Buy |
231,652
+60,088
| +35% | +$2.21M | 0.09% | 123 |
|
|
2014
Q1 | $5.8M | Sell |
171,564
-39,565
| -19% | -$1.34M | 0.07% | 151 |
|
|
2013
Q4 | $5.66M | Sell |
211,129
-378,295
| -64% | -$10.1M | 0.07% | 164 |
|
|
2013
Q3 | $13.5M | Buy |
589,424
+541,477
| +1,129% | +$12.4M | 0.19% | 65 |
|
|
2013
Q2 | $806K | Buy |
+47,947
| New | +$806K | 0.01% | 573 |
|