First Mercantile Trust’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 |
-5,300
| Closed | -$121K | – | 976 |
|
|
2018
Q2 | $121K | Sell |
5,300
-8,250
| -61% | -$188K | 0.02% | 668 |
|
|
2018
Q1 | $208K | Sell |
13,550
-1,530
| -10% | -$23.5K | 0.04% | 485 |
|
|
2017
Q4 | $267K | Sell |
15,080
-820
| -5% | -$14.5K | 0.05% | 448 |
|
|
2017
Q3 | $322K | Buy |
15,900
+1,350
| +9% | +$27.3K | 0.06% | 414 |
|
|
2017
Q2 | $263K | Buy |
14,550
+990
| +7% | +$17.9K | 0.05% | 481 |
|
|
2017
Q1 | $254K | Buy |
13,560
+1,833
| +16% | +$34.3K | 0.04% | 536 |
|
|
2016
Q4 | $208K | Sell |
11,727
-5,963
| -34% | -$106K | 0.03% | 575 |
|
|
2016
Q3 | $278K | Buy |
17,690
+8,442
| +91% | +$133K | 0.04% | 542 |
|
|
2016
Q2 | $172K | Buy |
9,248
+5,397
| +140% | +$100K | 0.02% | 639 |
|
|
2016
Q1 | $109K | Sell |
3,851
-403
| -9% | -$11.4K | 0.01% | 714 |
|
|
2015
Q4 | $119K | Hold |
4,254
| – | – | 0.01% | 774 |
|
|
2015
Q3 | $118K | Buy |
4,254
+256
| +6% | +$7.1K | 0.01% | 790 |
|
|
2015
Q2 | $136K | Sell |
3,998
-5,915
| -60% | -$201K | 0.01% | 779 |
|
|
2015
Q1 | $345K | Sell |
9,913
-29,246
| -75% | -$1.02M | 0.03% | 602 |
|
|
2014
Q4 | $1.46M | Sell |
39,159
-37,249
| -49% | -$1.38M | 0.12% | 208 |
|
|
2014
Q3 | $2.63M | Sell |
76,408
-32,079
| -30% | -$1.1M | 0.21% | 107 |
|
|
2014
Q2 | $3.99M | Buy |
108,487
+27,452
| +34% | +$1.01M | 0.32% | 80 |
|
|
2014
Q1 | $2.74M | Sell |
81,035
-23,600
| -23% | -$798K | 0.2% | 122 |
|
|
2013
Q4 | $2.81M | Sell |
104,635
-31,008
| -23% | -$832K | 0.22% | 110 |
|
|
2013
Q3 | $3.1M | Sell |
135,643
-5,782
| -4% | -$132K | 0.25% | 92 |
|
|
2013
Q2 | $2.38M | Buy |
+141,425
| New | +$2.38M | 0.2% | 113 |
|