Glen Harbor Capital 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
Q2 | – | Sell |
-11,704
| Closed | -$180K | – | 1328 |
|
|
2018
Q1 | $180K | Hold |
11,704
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q4 | $207K | Buy |
11,704
+2,442
| +26% | +$43.2K | ﹤0.01% | 968 |
|
|
2017
Q3 | $188K | Buy |
9,262
+1,100
| +13% | +$22.3K | ﹤0.01% | 932 |
|
|
2017
Q2 | $148K | Buy |
8,162
+3,608
| +79% | +$65.4K | ﹤0.01% | 956 |
|
|
2017
Q1 | $85K | Sell |
4,554
-70,774
| -94% | -$1.32M | ﹤0.01% | 989 |
|
|
2016
Q4 | $1.34M | Buy |
+75,328
| New | +$1.34M | 0.04% | 326 |
|