Capstone Investment Advisors’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 |
-182,215
| Closed | -$4.16M | – | 608 |
|
|
2018
Q2 | $4.16M | Buy |
+182,215
| New | +$4.16M | 0.06% | 84 |
|
|
2017
Q1 | – | Sell |
-26,683
| Closed | -$473K | – | 1000 |
|
|
2016
Q4 | $473K | Buy |
+26,683
| New | +$473K | 0.01% | 453 |
|
|
2016
Q3 | – | Sell |
-38,302
| Closed | -$710K | – | 859 |
|
|
2016
Q2 | $710K | Sell |
38,302
-9,082
| -19% | -$168K | 0.01% | 330 |
|
|
2016
Q1 | $1.34M | Buy |
+47,384
| New | +$1.34M | 0.04% | 201 |
|