D.A. Davidson & Co’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,800
| Closed | -$50K | – | 2291 |
|
2017
Q2 | $50K | Sell |
2,800
-154
| -5% | -$2.75K | ﹤0.01% | 1538 |
|
2017
Q1 | $55K | Sell |
2,954
-4,448
| -60% | -$82.8K | ﹤0.01% | 1489 |
|
2016
Q4 | $130K | Sell |
7,402
-26,513
| -78% | -$466K | ﹤0.01% | 1188 |
|
2016
Q3 | $533K | Buy |
33,915
+8,065
| +31% | +$127K | 0.01% | 609 |
|
2016
Q2 | $479K | Buy |
25,850
+25,807
| +60,016% | +$478K | 0.01% | 552 |
|
2016
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2234 |
|
2015
Q3 | – | Sell |
-206
| Closed | -$6K | – | 2336 |
|
2015
Q2 | $6K | Hold |
206
| – | – | ﹤0.01% | 1996 |
|
2015
Q1 | $7K | Hold |
206
| – | – | ﹤0.01% | 1874 |
|
2014
Q4 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 1889 |
|
2014
Q1 | – | Sell |
-500
| Closed | -$13K | – | 2255 |
|
2013
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1665 |
|
2013
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1459 |
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1469 |
|