Congress Asset 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-272,298
| Closed | -$5.05M | – | 259 |
|
2016
Q2 | $5.05M | Sell |
272,298
-25,592
| -9% | -$474K | 0.12% | 130 |
|
2016
Q1 | $8.41M | Buy |
297,890
+2,183
| +0.7% | +$61.6K | 0.2% | 96 |
|
2015
Q4 | $8.29M | Buy |
295,707
+8,958
| +3% | +$251K | 0.21% | 96 |
|
2015
Q3 | $7.95M | Buy |
286,749
+19,367
| +7% | +$537K | 0.2% | 97 |
|
2015
Q2 | $9.08M | Buy |
267,382
+14,335
| +6% | +$487K | 0.26% | 96 |
|
2015
Q1 | $8.83M | Buy |
253,047
+4,903
| +2% | +$171K | 0.21% | 94 |
|
2014
Q4 | $9.23M | Buy |
248,144
+8,021
| +3% | +$298K | 0.24% | 91 |
|
2014
Q3 | $8.26M | Buy |
240,123
+5,005
| +2% | +$172K | 0.21% | 94 |
|
2014
Q2 | $8.64M | Sell |
235,118
-6,175
| -3% | -$227K | 0.22% | 89 |
|
2014
Q1 | $8.16M | Buy |
241,293
+1,337
| +0.6% | +$45.2K | 0.2% | 86 |
|
2013
Q4 | $6.44M | Buy |
239,956
+8,592
| +4% | +$230K | 0.17% | 92 |
|
2013
Q3 | $5.29M | Buy |
231,364
+9,435
| +4% | +$216K | 0.15% | 105 |
|
2013
Q2 | $3.73M | Buy |
+221,929
| New | +$3.73M | 0.11% | 122 |
|