Columbus Circle Investors’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-252,299
| Closed | -$8.57M | – | 326 |
|
|
2015
Q2 | $8.57M | Sell |
252,299
-73,760
| -23% | -$2.5M | 0.06% | 217 |
|
|
2015
Q1 | $11.4M | Sell |
326,059
-1,286,884
| -80% | -$44.9M | 0.08% | 206 |
|
|
2014
Q4 | $60M | Sell |
1,612,943
-248,177
| -13% | -$9.23M | 0.42% | 65 |
|
|
2014
Q3 | $64M | Buy |
1,861,120
+268,377
| +17% | +$9.23M | 0.46% | 62 |
|
|
2014
Q2 | $58.5M | Buy |
1,592,743
+1,341,813
| +535% | +$49.3M | 0.4% | 72 |
|
|
2014
Q1 | $8.49M | Buy |
+250,930
| New | +$8.49M | 0.06% | 225 |
|