Capstone Asset Management’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
Q2 | – | Sell |
-9,222
| Closed | -$260K | – | 1617 |
|
|
2016
Q1 | $260K | Sell |
9,222
-80
| -0.9% | -$2.26K | 0.01% | 1355 |
|
|
2015
Q4 | $261K | Sell |
9,302
-200
| -2% | -$5.61K | 0.01% | 1363 |
|
|
2015
Q3 | $263K | Buy |
9,502
+980
| +11% | +$27.1K | 0.01% | 1323 |
|
|
2015
Q2 | $289K | Sell |
8,522
-90
| -1% | -$3.05K | 0.01% | 1329 |
|
|
2015
Q1 | $300K | Buy |
8,612
+710
| +9% | +$24.7K | 0.01% | 1398 |
|
|
2014
Q4 | $294K | Sell |
7,902
-100
| -1% | -$3.72K | 0.01% | 1381 |
|
|
2014
Q3 | $275K | Buy |
8,002
+260
| +3% | +$8.94K | 0.01% | 1407 |
|
|
2014
Q2 | $285K | Sell |
7,742
-1,564
| -17% | -$57.6K | 0.01% | 1416 |
|
|
2014
Q1 | $315K | Sell |
9,306
-1,870
| -17% | -$63.3K | 0.01% | 1386 |
|
|
2013
Q4 | $300K | Sell |
11,176
-7,588
| -40% | -$204K | 0.01% | 1514 |
|
|
2013
Q3 | $429K | Buy |
18,764
+1,090
| +6% | +$24.9K | 0.01% | 1415 |
|
|
2013
Q2 | $297K | Buy |
+17,674
| New | +$297K | 0.01% | 1580 |
|