Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-220,770
| Closed | -$7.47M | – | 428 |
|
|
2014
Q3 | $7.47M | Sell |
220,770
-52,925
| -19% | -$1.79M | 0.21% | 120 |
|
|
2014
Q2 | $10.1M | Buy |
273,695
+52,925
| +24% | +$1.94M | 0.28% | 68 |
|
|
2014
Q1 | $7.47M | Buy |
+220,770
| New | +$7.47M | 0.21% | 120 |
|
|
2013
Q4 | – | Sell |
-288,942
| Closed | -$9.93M | – | 424 |
|
|
2013
Q3 | $9.93M | Buy |
+288,942
| New | +$9.93M | 0.28% | 89 |
|