Dorchester Wealth Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,385
| Closed | -$3.64M | – | 126 |
|
|
2018
Q2 | $3.64M | Sell |
159,385
-10,250
| -6% | -$234K | 1.2% | 34 |
|
|
2018
Q1 | $2.61M | Buy |
169,635
+1,380
| +0.8% | +$21.2K | 0.88% | 36 |
|
|
2017
Q4 | $2.98M | Buy |
168,255
+8,795
| +6% | +$156K | 0.94% | 35 |
|
|
2017
Q3 | $3.23M | Buy |
159,460
+6,220
| +4% | +$126K | 1.04% | 32 |
|
|
2017
Q2 | $2.77M | Buy |
153,240
+25,285
| +20% | +$458K | 0.96% | 35 |
|
|
2017
Q1 | $2.4M | Buy |
127,955
+4,410
| +4% | +$82.6K | 0.83% | 39 |
|
|
2016
Q4 | $2.19M | Sell |
123,545
-4,145
| -3% | -$73.5K | 0.8% | 37 |
|
|
2016
Q3 | $2.01M | Buy |
127,690
+6,870
| +6% | +$108K | 0.75% | 39 |
|
|
2016
Q2 | $2.24M | Buy |
+120,820
| New | +$2.24M | 0.83% | 36 |
|