Gabelli Funds’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 |
-1,091,913
| Closed | -$24.9M | – | 1181 |
|
|
2018
Q2 | $24.9M | Buy |
1,091,913
+1,076,913
| +7,179% | +$24.6M | 0.15% | 208 |
|
|
2018
Q1 | $231K | Hold |
15,000
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $266K | Hold |
15,000
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $304K | Hold |
15,000
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $272K | Hold |
15,000
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $281K | Hold |
15,000
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $266K | Hold |
15,000
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $236K | Hold |
15,000
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $278K | Hold |
15,000
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q1 | $424K | Sell |
15,000
-5,000
| -25% | -$141K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $560K | Hold |
20,000
| – | – | ﹤0.01% | 984 |
|
|
2015
Q3 | $555K | Hold |
20,000
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $679K | Hold |
20,000
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $698K | Hold |
20,000
| – | – | ﹤0.01% | 929 |
|
|
2014
Q4 | $744K | Hold |
20,000
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $688K | Hold |
20,000
| – | – | ﹤0.01% | 939 |
|
|
2014
Q2 | $735K | Hold |
20,000
| – | – | ﹤0.01% | 923 |
|
|
2014
Q1 | $676K | Hold |
20,000
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $536K | Hold |
20,000
| – | – | ﹤0.01% | 932 |
|
|
2013
Q3 | $457K | Hold |
20,000
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $336K | Buy |
+20,000
| New | +$336K | ﹤0.01% | 964 |
|