Eagle Boston Investment 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 |
-592,097
| Closed | -$13.5M | – | 157 |
|
2018
Q2 | $13.5M | Buy |
592,097
+57,101
| +11% | +$1.3M | 1.25% | 21 |
|
2018
Q1 | $8.23M | Buy |
534,996
+25,177
| +5% | +$387K | 0.82% | 60 |
|
2017
Q4 | $9.03M | Buy |
509,819
+31,534
| +7% | +$558K | 0.9% | 50 |
|
2017
Q3 | $9.85M | Buy |
478,285
+43,848
| +10% | +$903K | 1.01% | 44 |
|
2017
Q2 | $7.86M | Buy |
434,437
+58,276
| +15% | +$1.05M | 0.85% | 58 |
|
2017
Q1 | $7.05M | Buy |
376,161
+60,766
| +19% | +$1.14M | 0.79% | 58 |
|
2016
Q4 | $5.59M | Buy |
315,395
+2,786
| +0.9% | +$49.4K | 0.67% | 69 |
|
2016
Q3 | $4.92M | Buy |
312,609
+125,302
| +67% | +$1.97M | 0.63% | 76 |
|
2016
Q2 | $3.47M | Buy |
+187,307
| New | +$3.47M | 0.47% | 88 |
|