Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 | – | Sell |
-82,025
| Closed | -$1.29M | – | 1049 |
|
|
2016
Q3 | $1.29M | Sell |
82,025
-12,850
| -14% | -$202K | 0.01% | 434 |
|
|
2016
Q2 | $1.76M | Buy |
94,875
+17,075
| +22% | +$317K | 0.01% | 383 |
|
|
2016
Q1 | $2.2M | Buy |
77,800
+53,700
| +223% | +$1.52M | 0.02% | 323 |
|
|
2015
Q4 | $675K | Buy |
+24,100
| New | +$675K | 0.01% | 502 |
|
|
2014
Q2 | – | Sell |
-124,650
| Closed | -$4.65M | – | 684 |
|
|
2014
Q1 | $4.65M | Sell |
124,650
-98,800
| -44% | -$3.69M | 0.03% | 166 |
|
|
2013
Q4 | $6.37M | Buy |
223,450
+55,400
| +33% | +$1.58M | 0.05% | 135 |
|
|
2013
Q3 | $3.95M | Buy |
168,050
+87,300
| +108% | +$2.05M | 0.04% | 130 |
|
|
2013
Q2 | $1.43M | Buy |
+80,750
| New | +$1.43M | 0.01% | 228 |
|