Cipher Capital’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
Q1 | – | Sell |
-69,843
| Closed | -$1.24M | – | 753 |
|
|
2017
Q4 | $1.24M | Buy |
69,843
+31,759
| +83% | +$562K | 0.1% | 319 |
|
|
2017
Q3 | $772K | Sell |
38,084
-11,617
| -23% | -$235K | 0.06% | 431 |
|
|
2017
Q2 | $900K | Buy |
+49,701
| New | +$900K | 0.07% | 388 |
|
|
2017
Q1 | – | Sell |
-212,564
| Closed | -$3.77M | – | 751 |
|
|
2016
Q4 | $3.77M | Sell |
212,564
-84,607
| -28% | -$1.5M | 0.25% | 137 |
|
|
2016
Q3 | $4.68M | Buy |
297,171
+231,605
| +353% | +$3.65M | 0.29% | 100 |
|
|
2016
Q2 | $1.22M | Buy |
65,566
+42,816
| +188% | +$793K | 0.09% | 375 |
|
|
2016
Q1 | $642K | Buy |
+22,750
| New | +$642K | 0.06% | 490 |
|
|
2015
Q4 | – | Sell |
-59,629
| Closed | -$1.65M | – | 684 |
|
|
2015
Q3 | $1.65M | Sell |
59,629
-9,587
| -14% | -$266K | 0.23% | 138 |
|
|
2015
Q2 | $2.35M | Buy |
69,216
+47,818
| +223% | +$1.62M | 0.32% | 106 |
|
|
2015
Q1 | $746K | Buy |
21,398
+10,892
| +104% | +$380K | 0.12% | 270 |
|
|
2014
Q4 | $391K | Sell |
10,506
-14,928
| -59% | -$556K | 0.1% | 284 |
|
|
2014
Q3 | $874K | Buy |
25,434
+13,639
| +116% | +$469K | 0.22% | 150 |
|
|
2014
Q2 | $433K | Buy |
+11,795
| New | +$433K | 0.14% | 240 |
|