Community Financial Services Group’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,230
| Closed | -$2.12M | – | 65 |
|
|
2016
Q2 | $2.12M | Sell |
114,230
-827
| -0.7% | -$15.3K | 1.05% | 37 |
|
|
2016
Q1 | $3.25M | Sell |
115,057
-345
| -0.3% | -$9.75K | 1.59% | 33 |
|
|
2015
Q4 | $3.23M | Sell |
115,402
-7,827
| -6% | -$219K | 1.58% | 30 |
|
|
2015
Q3 | $3.42M | Buy |
123,229
+3,290
| +3% | +$91.2K | 1.7% | 27 |
|
|
2015
Q2 | $4.07M | Buy |
119,939
+2,880
| +2% | +$97.8K | 1.94% | 25 |
|
|
2015
Q1 | $4.08M | Buy |
117,059
+2,035
| +2% | +$71K | 1.92% | 24 |
|
|
2014
Q4 | $4.28M | Buy |
115,024
+3,550
| +3% | +$132K | 1.97% | 22 |
|
|
2014
Q3 | $3.83M | Buy |
111,474
+3,185
| +3% | +$110K | 1.9% | 23 |
|
|
2014
Q2 | $3.98M | Buy |
108,289
+2,690
| +3% | +$98.8K | 1.97% | 23 |
|
|
2014
Q1 | $3.57M | Buy |
105,599
+1,587
| +2% | +$53.7K | 1.76% | 26 |
|
|
2013
Q4 | $2.79M | Sell |
104,012
-780
| -0.7% | -$20.9K | 1.51% | 35 |
|
|
2013
Q3 | $2.4M | Buy |
104,792
+11,382
| +12% | +$260K | 1.34% | 37 |
|
|
2013
Q2 | $1.57M | Buy |
+93,410
| New | +$1.57M | 0.93% | 40 |
|