Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-9,671
| Closed | -$273K | – | 1560 |
|
|
2016
Q1 | $273K | Sell |
9,671
-3,400
| -26% | -$96K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $366K | Sell |
13,071
-9,117
| -41% | -$255K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $615K | Buy |
22,188
+7,565
| +52% | +$210K | 0.01% | 964 |
|
|
2015
Q2 | $497K | Hold |
14,623
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q1 | $510K | Sell |
14,623
-3,269
| -18% | -$114K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $666K | Buy |
17,892
+9,188
| +106% | +$342K | 0.01% | 941 |
|
|
2014
Q3 | $299K | Hold |
8,704
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | $319K | Hold |
8,704
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $294K | Hold |
8,704
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q4 | $233K | Sell |
8,704
-89,542
| -91% | -$2.4M | ﹤0.01% | 1027 |
|
|
2013
Q3 | $2.25M | Sell |
98,246
-138,554
| -59% | -$3.17M | 0.03% | 613 |
|
|
2013
Q2 | $3.98M | Buy |
+236,800
| New | +$3.98M | 0.05% | 430 |
|