CAM
PAY
Cortina Asset Management’s Verifone Systems Inc PAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-742,840
| Closed | -$11.7M | – | 258 |
|
|
2016
Q3 | $11.7M | Sell |
742,840
-14,074
| -2% | -$222K | 0.5% | 60 |
|
|
2016
Q2 | $14M | Sell |
756,914
-166,028
| -18% | -$3.08M | 0.64% | 51 |
|
|
2016
Q1 | $26.1M | Buy |
922,942
+290,742
| +46% | +$8.21M | 1.18% | 10 |
|
|
2015
Q4 | $17.7M | Buy |
632,200
+108,895
| +21% | +$3.05M | 0.8% | 33 |
|
|
2015
Q3 | $14.5M | Sell |
523,305
-2,705
| -0.5% | -$75K | 0.67% | 38 |
|
|
2015
Q2 | $17.9M | Sell |
526,010
-34,045
| -6% | -$1.16M | 0.79% | 40 |
|
|
2015
Q1 | $19.5M | Buy |
560,055
+21,741
| +4% | +$759K | 0.85% | 32 |
|
|
2014
Q4 | $20M | Buy |
538,314
+22,302
| +4% | +$830K | 0.88% | 27 |
|
|
2014
Q3 | $17.7M | Sell |
516,012
-52,096
| -9% | -$1.79M | 0.76% | 39 |
|
|
2014
Q2 | $20.9M | Sell |
568,108
-11,447
| -2% | -$421K | 0.79% | 36 |
|
|
2014
Q1 | $19.6M | Sell |
579,555
-68,855
| -11% | -$2.33M | 0.71% | 47 |
|
|
2013
Q4 | $17.4M | Buy |
+648,410
| New | +$17.4M | 0.63% | 56 |
|