Ellington Management Group’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
Q4 | – | Sell |
-20,000
| Closed | -$406K | – | 921 |
|
|
2017
Q3 | $406K | Buy |
+20,000
| New | +$406K | 0.07% | 273 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$249K | – | 805 |
|
|
2015
Q4 | $249K | Sell |
8,900
-24,021
| -73% | -$672K | 0.09% | 351 |
|
|
2015
Q3 | $913K | Buy |
32,921
+9,421
| +40% | +$261K | 0.26% | 86 |
|
|
2015
Q2 | $798K | Buy |
23,500
+3,000
| +15% | +$102K | 0.2% | 135 |
|
|
2015
Q1 | $715K | Buy |
20,500
+9,600
| +88% | +$335K | 0.15% | 185 |
|
|
2014
Q4 | $405K | Buy |
+10,900
| New | +$405K | 0.13% | 253 |
|
|
2013
Q3 | – | Sell |
-44,100
| Closed | -$741K | – | 1065 |
|
|
2013
Q2 | $741K | Buy |
+44,100
| New | +$741K | 0.14% | 185 |
|