Cohen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,447
| Closed | -$967K | – | 140 |
|
|
2017
Q2 | $967K | Hold |
53,447
| – | – | 0.24% | 76 |
|
|
2017
Q1 | $1M | Hold |
53,447
| – | – | 0.25% | 75 |
|
|
2016
Q4 | $948K | Sell |
53,447
-42,014
| -44% | -$745K | 0.26% | 73 |
|
|
2016
Q3 | $1.5M | Sell |
95,461
-13,239
| -12% | -$208K | 0.42% | 63 |
|
|
2016
Q2 | $2.02M | Hold |
108,700
| – | – | 0.59% | 54 |
|
|
2016
Q1 | $3.05M | Hold |
108,700
| – | – | 0.92% | 39 |
|
|
2015
Q4 | $3.05M | Hold |
108,700
| – | – | 0.92% | 39 |
|
|
2015
Q3 | $3.01M | Hold |
108,700
| – | – | 0.9% | 42 |
|
|
2015
Q2 | $3.69M | Hold |
108,700
| – | – | 0.95% | 39 |
|
|
2015
Q1 | $3.79M | Hold |
108,700
| – | – | 0.97% | 41 |
|
|
2014
Q4 | $4.04M | Hold |
108,700
| – | – | 1.05% | 38 |
|
|
2014
Q3 | $3.74M | Hold |
108,700
| – | – | 1% | 39 |
|
|
2014
Q2 | $4M | Hold |
108,700
| – | – | 1.03% | 41 |
|
|
2014
Q1 | $3.68M | Hold |
108,700
| – | – | 0.99% | 41 |
|
|
2013
Q4 | $2.92M | Buy |
+108,700
| New | +$2.92M | 0.82% | 48 |
|
|
2013
Q3 | – | Sell |
-147,637
| Closed | -$2.48M | – | 121 |
|
|
2013
Q2 | $2.48M | Buy |
+147,637
| New | +$2.48M | 0.79% | 53 |
|