CSC
PAY
Cove Street Capital’s Verifone Systems Inc PAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,657
| Closed | -$225K | – | 110 |
|
|
2018
Q1 | $225K | Buy |
14,657
+1,401
| +11% | +$21.5K | 0.02% | 97 |
|
|
2017
Q4 | $235K | Buy |
13,256
+12,854
| +3,198% | +$228K | 0.03% | 95 |
|
|
2017
Q3 | $8K | Buy |
+402
| New | +$8K | ﹤0.01% | 108 |
|
|
2017
Q1 | – | Sell |
-1,151,782
| Closed | -$20.4M | – | 95 |
|
|
2016
Q4 | $20.4M | Sell |
1,151,782
-382,943
| -25% | -$6.79M | 2.13% | 22 |
|
|
2016
Q3 | $24.2M | Sell |
1,534,725
-198,890
| -11% | -$3.13M | 2.6% | 14 |
|
|
2016
Q2 | $32.1M | Buy |
+1,733,615
| New | +$32.1M | 3.55% | 6 |
|
|
2014
Q1 | – | Sell |
-376,705
| Closed | -$10.1M | – | 75 |
|
|
2013
Q4 | $10.1M | Sell |
376,705
-1,120
| -0.3% | -$30K | 1.88% | 19 |
|
|
2013
Q3 | $8.64M | Sell |
377,825
-255,025
| -40% | -$5.83M | 1.76% | 20 |
|
|
2013
Q2 | $10.6M | Buy |
+632,850
| New | +$10.6M | 2.34% | 12 |
|