First Trust Advisors’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-314,370
| Closed | -$5.89M | – | 2512 |
|
|
2017
Q1 | $5.89M | Buy |
314,370
+240,976
| +328% | +$4.51M | 0.02% | 977 |
|
|
2016
Q4 | $1.3M | Buy |
+73,394
| New | +$1.3M | ﹤0.01% | 1703 |
|
|
2016
Q3 | – | Sell |
-92,871
| Closed | -$1.72M | – | 2433 |
|
|
2016
Q2 | $1.72M | Buy |
92,871
+9,759
| +12% | +$181K | 0.01% | 1380 |
|
|
2016
Q1 | $2.35M | Buy |
+83,112
| New | +$2.35M | 0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-97,307
| Closed | -$3.31M | – | 2368 |
|
|
2015
Q2 | $3.31M | Sell |
97,307
-186,554
| -66% | -$6.34M | 0.01% | 1232 |
|
|
2015
Q1 | $9.9M | Buy |
283,861
+51,034
| +22% | +$1.78M | 0.03% | 722 |
|
|
2014
Q4 | $8.66M | Sell |
232,827
-28,287
| -11% | -$1.05M | 0.03% | 774 |
|
|
2014
Q3 | $8.98M | Buy |
+261,114
| New | +$8.98M | 0.04% | 761 |
|
|
2014
Q1 | – | Sell |
-107,946
| Closed | -$2.9M | – | 2341 |
|
|
2013
Q4 | $2.9M | Sell |
107,946
-194,182
| -64% | -$5.21M | 0.01% | 1164 |
|
|
2013
Q3 | $6.91M | Buy |
302,128
+177,417
| +142% | +$4.06M | 0.04% | 707 |
|
|
2013
Q2 | $2.1M | Buy |
+124,711
| New | +$2.1M | 0.01% | 1157 |
|