Franklin Resources’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
Q2 | – | Sell |
-363,870
| Closed | -$10.3M | – | 1572 |
|
|
2016
Q1 | $10.3M | Sell |
363,870
-706,460
| -66% | -$20M | 0.01% | 979 |
|
|
2015
Q4 | $30M | Buy |
1,070,330
+150
| +0% | +$4.2K | 0.02% | 715 |
|
|
2015
Q3 | $29.7M | Sell |
1,070,180
-5,300
| -0.5% | -$147K | 0.01% | 735 |
|
|
2015
Q2 | $36.5M | Sell |
1,075,480
-5,400
| -0.5% | -$183K | 0.02% | 719 |
|
|
2015
Q1 | $37.7M | Buy |
1,080,880
+305,990
| +39% | +$10.7M | 0.02% | 701 |
|
|
2014
Q4 | $28.8M | Buy |
774,890
+754,858
| +3,768% | +$28.1M | 0.01% | 777 |
|
|
2014
Q3 | $689K | Buy |
+20,032
| New | +$689K | ﹤0.01% | 1401 |
|
|
2013
Q4 | – | Sell |
-1,566,000
| Closed | -$35.8M | – | 1535 |
|
|
2013
Q3 | $35.8M | Buy |
1,566,000
+1,373,010
| +711% | +$31.4M | 0.02% | 643 |
|
|
2013
Q2 | $3.24M | Buy |
+192,990
| New | +$3.24M | ﹤0.01% | 1145 |
|