Carson Wealth (CWM LLC)’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 |
-795
| Closed | -$18K | – | 2082 |
|
|
2018
Q2 | $18K | Sell |
795
-84,809
| -99% | -$1.92M | ﹤0.01% | 860 |
|
|
2018
Q1 | $1.32M | Sell |
85,604
-28,755
| -25% | -$442K | 0.05% | 207 |
|
|
2017
Q4 | $2.03M | Sell |
114,359
-8,225
| -7% | -$146K | 0.09% | 165 |
|
|
2017
Q3 | $2.49M | Sell |
122,584
-13,770
| -10% | -$279K | 0.12% | 133 |
|
|
2017
Q2 | $2.47M | Sell |
136,354
-13,478
| -9% | -$244K | 0.13% | 129 |
|
|
2017
Q1 | $2.81M | Buy |
149,832
+231
| +0.2% | +$4.33K | 0.16% | 120 |
|
|
2016
Q4 | $2.65M | Buy |
149,601
+14,697
| +11% | +$261K | 0.16% | 125 |
|
|
2016
Q3 | $2.12M | Buy |
134,904
+1,042
| +0.8% | +$16.4K | 0.15% | 148 |
|
|
2016
Q2 | $2.48M | Sell |
133,862
-3,811
| -3% | -$70.7K | 0.18% | 140 |
|
|
2016
Q1 | $3.89M | Sell |
137,673
-5,053
| -4% | -$143K | 0.34% | 95 |
|
|
2015
Q4 | $4M | Buy |
142,726
+243
| +0.2% | +$6.81K | 0.39% | 87 |
|
|
2015
Q3 | $3.95M | Buy |
142,483
+4,648
| +3% | +$129K | 0.4% | 86 |
|
|
2015
Q2 | $4.68M | Buy |
137,835
+8,483
| +7% | +$288K | 0.45% | 88 |
|
|
2015
Q1 | $4.51M | Buy |
129,352
+6,108
| +5% | +$213K | 0.46% | 89 |
|
|
2014
Q4 | $4.59M | Buy |
123,244
+17,292
| +16% | +$643K | 0.56% | 59 |
|
|
2014
Q3 | $3.64M | Sell |
105,952
-87,967
| -45% | -$3.02M | 0.53% | 58 |
|
|
2014
Q2 | $7.13M | Buy |
193,919
+33,391
| +21% | +$1.23M | 1.28% | 27 |
|
|
2014
Q1 | $5.43M | Buy |
160,528
+61,271
| +62% | +$2.07M | 0.74% | 43 |
|
|
2013
Q4 | $2.67M | Buy |
99,257
+16,850
| +20% | +$452K | 0.42% | 51 |
|
|
2013
Q3 | $1.88M | Buy |
+82,407
| New | +$1.88M | 0.49% | 47 |
|