DWM
PAY

Dorchester Wealth Management’s Verifone Systems Inc PAY Stock Holding History

Dorchester Wealth Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-159,385
Closed -$3.64M – 126
2018
Q2 		$3.64M Sell
159,385
-10,250
-6% -$227K 1.2% 34
2018
Q1 		$2.61M Buy
169,635
+1,380
+0.8% +$24.1K 0.88% 36
2017
Q4 		$2.98M Buy
168,255
+8,795
+6% +$164K 0.94% 35
2017
Q3 		$3.23M Buy
159,460
+6,220
+4% +$121K 1.04% 32
2017
Q2 		$2.77M Buy
153,240
+25,285
+20% +$456K 0.96% 35
2017
Q1 		$2.4M Buy
127,955
+4,410
+4% +$84.1K 0.83% 39
2016
Q4 		$2.19M Sell
123,545
-4,145
-3% -$68.8K 0.8% 37
2016
Q3 		$2.01M Buy
127,690
+6,870
+6% +$125K 0.75% 39
2016
Q2 		$2.24M Buy
+120,820
New +$3.06M 0.83% 36

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Dorchester Wealth Management's PAY Position: Q3 2018 in Review

Dorchester Wealth Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 159,385 shares — an estimated $3.64M sold.

Dorchester Wealth Management first reported a position in PAY in Q2 2016 and held it in 9 quarters. The position peaked at $3.64M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Dorchester Wealth Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Dorchester Wealth Management sold 159,385 Verifone Systems Inc shares in Q3 2018, an estimated $3.64M.
  • Dorchester Wealth Management first reported a position in Verifone Systems Inc in Q2 2016 and held it in 9 quarters.
  • Dorchester Wealth Management's Verifone Systems Inc position peaked at $3.64M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Dorchester Wealth Management's 13F filing for Q3 2018, filed 16 Oct 2018.