FIC Capital’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 |
-23,301
| Closed | -$367K | – | 121 |
|
2016
Q3 | $367K | Sell |
23,301
-6,620
| -22% | -$104K | 0.16% | 93 |
|
2016
Q2 | $555K | Sell |
29,921
-1,840
| -6% | -$34.1K | 0.26% | 78 |
|
2016
Q1 | $897K | Sell |
31,761
-375
| -1% | -$10.6K | 0.43% | 61 |
|
2015
Q4 | $900K | Buy |
32,136
+15,895
| +98% | +$445K | 0.4% | 70 |
|
2015
Q3 | $450K | Buy |
16,241
+3,625
| +29% | +$100K | 0.21% | 85 |
|
2015
Q2 | $428K | Buy |
+12,616
| New | +$428K | 0.17% | 93 |
|