Catalyst Capital 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
Q2 | – | Sell |
-44,500
| Closed | -$684K | – | 570 |
|
|
2018
Q1 | $684K | Hold |
44,500
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $788K | Hold |
44,500
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $902K | Buy |
44,500
+5,000
| +13% | +$101K | 0.04% | 170 |
|
|
2017
Q2 | $715K | Hold |
39,500
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $740K | Hold |
39,500
| – | – | 0.04% | 178 |
|
|
2016
Q4 | $700K | Hold |
39,500
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $622K | Buy |
39,500
+13,500
| +52% | +$213K | 0.07% | 174 |
|
|
2016
Q2 | $482K | Buy |
26,000
+6,000
| +30% | +$111K | 0.09% | 194 |
|
|
2016
Q1 | $565K | Hold |
20,000
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $560K | Sell |
20,000
-15,000
| -43% | -$420K | 0.08% | 161 |
|
|
2015
Q3 | $971K | Sell |
35,000
-100
| -0.3% | -$2.77K | 0.13% | 135 |
|
|
2015
Q2 | $1.19M | Sell |
35,100
-5,000
| -12% | -$170K | 0.14% | 144 |
|
|
2015
Q1 | $1.4M | Hold |
40,100
| – | – | 0.16% | 123 |
|
|
2014
Q4 | $1.49M | Hold |
40,100
| – | – | 0.18% | 115 |
|
|
2014
Q3 | $1.38M | Buy |
40,100
+16,000
| +66% | +$550K | 0.18% | 125 |
|
|
2014
Q2 | $885K | Buy |
24,100
+3,800
| +19% | +$140K | 0.14% | 161 |
|
|
2014
Q1 | $687K | Hold |
20,300
| – | – | 0.16% | 173 |
|
|
2013
Q4 | $545K | Hold |
20,300
| – | – | 0.18% | 164 |
|
|
2013
Q3 | $464K | Hold |
20,300
| – | – | 0.25% | 159 |
|
|
2013
Q2 | $341K | Buy |
+20,300
| New | +$341K | 0.26% | 144 |
|