Capital Investment Services of America’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 |
-334,565
| Closed | -$5.15M | – | 71 |
|
|
2018
Q1 | $5.15M | Buy |
334,565
+9,586
| +3% | +$147K | 0.8% | 47 |
|
|
2017
Q4 | $5.76M | Sell |
324,979
-13,800
| -4% | -$244K | 0.91% | 47 |
|
|
2017
Q3 | $6.87M | Buy |
338,779
+1,840
| +0.5% | +$37.3K | 1.16% | 45 |
|
|
2017
Q2 | $6.1M | Buy |
336,939
+5,660
| +2% | +$102K | 1.05% | 45 |
|
|
2017
Q1 | $6.21M | Buy |
331,279
+60,354
| +22% | +$1.13M | 1.1% | 46 |
|
|
2016
Q4 | $4.8M | Buy |
270,925
+49,000
| +22% | +$869K | 0.91% | 46 |
|
|
2016
Q3 | $3.49M | Sell |
221,925
-35,640
| -14% | -$561K | 0.67% | 45 |
|
|
2016
Q2 | $4.78M | Buy |
257,565
+42,875
| +20% | +$795K | 0.91% | 45 |
|
|
2016
Q1 | $6.06M | Buy |
214,690
+55,575
| +35% | +$1.57M | 1.15% | 41 |
|
|
2015
Q4 | $4.46M | Sell |
159,115
-33,380
| -17% | -$935K | 0.87% | 45 |
|
|
2015
Q3 | $5.34M | Buy |
192,495
+7,310
| +4% | +$203K | 1.28% | 37 |
|
|
2015
Q2 | $6.29M | Buy |
185,185
+14,845
| +9% | +$504K | 1.44% | 35 |
|
|
2015
Q1 | $5.94M | Buy |
170,340
+76,040
| +81% | +$2.65M | 1.37% | 36 |
|
|
2014
Q4 | $3.51M | Buy |
+94,300
| New | +$3.51M | 0.81% | 38 |
|