Carret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,500
| Closed | -$361K | – | 267 |
|
|
2018
Q1 | $361K | Sell |
23,500
-3,200
| -12% | -$49.2K | 0.06% | 194 |
|
|
2017
Q4 | $473K | Buy |
26,700
+12,600
| +89% | +$223K | 0.07% | 179 |
|
|
2017
Q3 | $286K | Hold |
14,100
| – | – | 0.05% | 213 |
|
|
2017
Q2 | $255K | Buy |
14,100
+2,550
| +22% | +$46.1K | 0.04% | 220 |
|
|
2017
Q1 | $216K | Hold |
11,550
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $205K | Sell |
11,550
-600
| -5% | -$10.6K | 0.04% | 230 |
|
|
2016
Q3 | $191K | Buy |
+12,150
| New | +$191K | 0.04% | 234 |
|