Fuller & Thaler Asset Management’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 |
-4,631,193
| Closed | -$106M | – | 791 |
|
|
2018
Q2 | $106M | Sell |
4,631,193
-93,088
| -2% | -$2.12M | 1.14% | 20 |
|
|
2018
Q1 | $72.7M | Buy |
4,724,281
+458,950
| +11% | +$7.06M | 0.85% | 41 |
|
|
2017
Q4 | $75.5M | Buy |
4,265,331
+2,618
| +0.1% | +$46.4K | 0.91% | 34 |
|
|
2017
Q3 | $86.4M | Buy |
4,262,713
+50,135
| +1% | +$1.02M | 1.06% | 27 |
|
|
2017
Q2 | $76.2M | Buy |
4,212,578
+19,335
| +0.5% | +$350K | 1% | 35 |
|
|
2017
Q1 | $78.5M | Buy |
4,193,243
+291,322
| +7% | +$5.46M | 1.07% | 32 |
|
|
2016
Q4 | $69.2M | Buy |
3,901,921
+904,269
| +30% | +$16M | 1.04% | 32 |
|
|
2016
Q3 | $47.2M | Buy |
2,997,652
+2,304,519
| +332% | +$36.3M | 0.78% | 52 |
|
|
2016
Q2 | $12.9M | Buy |
+693,133
| New | +$12.9M | 0.22% | 87 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$86K | – | 674 |
|
|
2014
Q3 | $86K | Buy |
+2,500
| New | +$86K | ﹤0.01% | 562 |
|