Glenmede Trust’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 |
-442
| Closed | -$7K | – | 2491 |
|
|
2018
Q1 | $7K | Hold |
442
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $7K | Buy |
+442
| New | +$7K | ﹤0.01% | 2331 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$2K | – | 2926 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2540 |
|
|
2016
Q4 | – | Sell |
-649
| Closed | -$10K | – | 2705 |
|
|
2016
Q3 | $10K | Sell |
649
-128
| -16% | -$1.97K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $14K | Buy |
777
+377
| +94% | +$6.79K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $11K | Sell |
400
-100
| -20% | -$2.75K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $14K | Sell |
500
-1,710
| -77% | -$47.9K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $61K | Sell |
2,210
-645
| -23% | -$17.8K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $96K | Sell |
2,855
-1,525
| -35% | -$51.3K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $152K | Sell |
4,380
-1,880
| -30% | -$65.2K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $232K | Sell |
6,260
-4,476
| -42% | -$166K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $368K | Sell |
10,736
-250
| -2% | -$8.57K | ﹤0.01% | 974 |
|
|
2014
Q2 | $403K | Buy |
10,986
+500
| +5% | +$18.3K | ﹤0.01% | 938 |
|
|
2014
Q1 | $353K | Buy |
10,486
+1,830
| +21% | +$61.6K | ﹤0.01% | 993 |
|
|
2013
Q4 | $231K | Sell |
8,656
-494
| -5% | -$13.2K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $208K | Sell |
9,150
-2,200
| -19% | -$50K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $190K | Buy |
+11,350
| New | +$190K | ﹤0.01% | 1097 |
|