EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-212,000
| Closed | -$3.34M | – | 540 |
|
|
2016
Q3 | $3.34M | Sell |
212,000
-26,558
| -11% | -$418K | 0.06% | 256 |
|
|
2016
Q2 | $4.42M | Sell |
238,558
-66,442
| -22% | -$1.23M | 0.09% | 198 |
|
|
2016
Q1 | $8.61M | Buy |
305,000
+155,000
| +103% | +$4.38M | 0.17% | 127 |
|
|
2015
Q4 | $4.2M | Sell |
150,000
-320,000
| -68% | -$8.97M | 0.09% | 246 |
|
|
2015
Q3 | $13M | Buy |
470,000
+220,000
| +88% | +$6.1M | 0.34% | 67 |
|
|
2015
Q2 | $8.49M | Sell |
250,000
-211,819
| -46% | -$7.19M | 0.16% | 175 |
|
|
2015
Q1 | $16.1M | Buy |
+461,819
| New | +$16.1M | 0.3% | 90 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$2.41M | – | 561 |
|
|
2014
Q3 | $2.41M | Sell |
70,000
-60,000
| -46% | -$2.06M | 0.06% | 300 |
|
|
2014
Q2 | $4.78M | Buy |
+130,000
| New | +$4.78M | 0.1% | 231 |
|