Dynamic Technology Lab’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
Q2 | – | Sell |
-101,615
| Closed | -$1.56M | – | 1513 |
|
|
2018
Q1 | $1.56M | Buy |
+101,615
| New | +$1.56M | 0.23% | 80 |
|
|
2017
Q4 | – | Sell |
-145,069
| Closed | -$2.94M | – | 1537 |
|
|
2017
Q3 | $2.94M | Buy |
+145,069
| New | +$2.94M | 0.48% | 9 |
|
|
2017
Q2 | – | Sell |
-24,807
| Closed | -$464K | – | 1492 |
|
|
2017
Q1 | $464K | Buy |
24,807
+11,550
| +87% | +$216K | 0.11% | 341 |
|
|
2016
Q4 | $236K | Buy |
+13,257
| New | +$236K | 0.06% | 649 |
|
|
2016
Q2 | – | Sell |
-11,276
| Closed | -$318K | – | 1318 |
|
|
2016
Q1 | $318K | Buy |
+11,276
| New | +$318K | 0.09% | 494 |
|
|
2015
Q4 | – | Sell |
-10,809
| Closed | -$300K | – | 1252 |
|
|
2015
Q3 | $300K | Sell |
10,809
-9,952
| -48% | -$276K | 0.1% | 445 |
|
|
2015
Q2 | $704K | Buy |
20,761
+8,677
| +72% | +$294K | 0.24% | 69 |
|
|
2015
Q1 | $422K | Buy |
+12,084
| New | +$422K | 0.18% | 203 |
|
|
2014
Q4 | – | Sell |
-6,327
| Closed | -$218K | – | 975 |
|
|
2014
Q3 | $218K | Sell |
6,327
-837
| -12% | -$28.8K | 0.11% | 466 |
|
|
2014
Q2 | $263K | Sell |
7,164
-6,016
| -46% | -$221K | 0.13% | 377 |
|
|
2014
Q1 | $446K | Buy |
+13,180
| New | +$446K | 0.26% | 82 |
|