Envestnet Asset 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 |
-476
| Closed | -$11K | – | 3109 |
|
|
2018
Q2 | $11K | Sell |
476
-12,129
| -96% | -$280K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $194K | Sell |
12,605
-533
| -4% | -$8.2K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $233K | Buy |
13,138
+1,723
| +15% | +$30.6K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $232K | Sell |
11,415
-18,610
| -62% | -$378K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $542K | Sell |
30,025
-876
| -3% | -$15.8K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $578K | Buy |
30,901
+7,238
| +31% | +$135K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $420K | Buy |
23,663
+3,980
| +20% | +$70.6K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $310K | Sell |
19,683
-15,010
| -43% | -$236K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $643K | Sell |
34,693
-23,703
| -41% | -$439K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1.65M | Buy |
58,396
+14,467
| +33% | +$409K | 0.01% | 1083 |
|
|
2015
Q4 | $1.23M | Sell |
43,929
-4,535
| -9% | -$127K | 0.01% | 1184 |
|
|
2015
Q3 | $1.34M | Sell |
48,464
-2,863
| -6% | -$79.4K | 0.01% | 1126 |
|
|
2015
Q2 | $1.74M | Sell |
51,327
-8,791
| -15% | -$299K | 0.01% | 1131 |
|
|
2015
Q1 | $2.1M | Buy |
60,118
+59,634
| +12,321% | +$2.08M | 0.01% | 943 |
|
|
2014
Q4 | $18K | Buy |
+484
| New | +$18K | ﹤0.01% | 1793 |
|