First Quadrant’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
Q2 | – | Sell |
-4,365
| Closed | -$67K | – | 893 |
|
|
2018
Q1 | $67K | Buy |
4,365
+765
| +21% | +$11.7K | ﹤0.01% | 720 |
|
|
2017
Q4 | $64K | Hold |
3,600
| – | – | ﹤0.01% | 827 |
|
|
2017
Q3 | $73K | Hold |
3,600
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $65K | Hold |
3,600
| – | – | ﹤0.01% | 806 |
|
|
2017
Q1 | $67K | Hold |
3,600
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $64K | Sell |
3,600
-129,597
| -97% | -$2.3M | ﹤0.01% | 749 |
|
|
2016
Q3 | $2.1M | Buy |
133,197
+129,597
| +3,600% | +$2.04M | 0.04% | 331 |
|
|
2016
Q2 | $67K | Sell |
3,600
-124,900
| -97% | -$2.32M | ﹤0.01% | 680 |
|
|
2016
Q1 | $3.63M | Buy |
+128,500
| New | +$3.63M | 0.08% | 234 |
|
|
2013
Q4 | – | Sell |
-11,500
| Closed | -$263K | – | 837 |
|
|
2013
Q3 | $263K | Hold |
11,500
| – | – | 0.01% | 518 |
|
|
2013
Q2 | $193K | Buy |
+11,500
| New | +$193K | 0.01% | 541 |
|