Fagan Associates’s Verifone Systems Inc PAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,475
Closed -$817K 98
2015
Q3
$817K Sell
29,475
-30
-0.1% -$832 0.6% 47
2015
Q2
$1M Buy
29,505
+11,720
+66% +$398K 0.67% 44
2015
Q1
$621K Buy
17,785
+3,865
+28% +$135K 0.46% 62
2014
Q4
$518K Buy
+13,920
New +$518K 0.41% 61