Gemmer 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 |
-346
| Closed | -$8K | – | 1475 |
|
|
2018
Q2 | $8K | Hold |
346
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $5K | Buy |
346
+14
| +4% | +$202 | ﹤0.01% | 1025 |
|
|
2017
Q4 | $6K | Buy |
332
+18
| +6% | +$325 | ﹤0.01% | 936 |
|
|
2017
Q3 | $6K | Hold |
314
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $6K | Buy |
314
+7
| +2% | +$134 | ﹤0.01% | 905 |
|
|
2017
Q1 | $6K | Hold |
307
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $5K | Buy |
+307
| New | +$5K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-123
| Closed | -$2K | – | 1279 |
|
|
2016
Q2 | $2K | Sell |
123
-147
| -54% | -$2.39K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $7K | Hold |
270
| – | – | ﹤0.01% | 724 |
|
|
2015
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $7K | Hold |
270
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $9K | Hold |
270
| – | – | 0.01% | 632 |
|
|
2015
Q1 | $9K | Hold |
270
| – | – | 0.01% | 684 |
|
|
2014
Q4 | $10K | Hold |
270
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $9K | Hold |
270
| – | – | 0.01% | 631 |
|
|
2014
Q2 | $10K | Hold |
270
| – | – | 0.01% | 614 |
|
|
2014
Q1 | $9K | Buy |
+270
| New | +$9K | 0.01% | 649 |
|