GSA Capital Partners’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 |
-9,620
| Closed | -$220K | – | 2077 |
|
|
2018
Q2 | $220K | Sell |
9,620
-22,778
| -70% | -$521K | 0.01% | 1502 |
|
|
2018
Q1 | $498K | Buy |
32,398
+11,031
| +52% | +$170K | 0.03% | 1063 |
|
|
2017
Q4 | $378K | Sell |
21,367
-4,835
| -18% | -$85.5K | 0.02% | 1094 |
|
|
2017
Q3 | $531K | Buy |
+26,202
| New | +$531K | 0.04% | 932 |
|
|
2017
Q2 | – | Sell |
-40,385
| Closed | -$756K | – | 2103 |
|
|
2017
Q1 | $756K | Buy |
+40,385
| New | +$756K | 0.04% | 832 |
|
|
2016
Q4 | – | Sell |
-30,501
| Closed | -$480K | – | 2084 |
|
|
2016
Q3 | $480K | Buy |
+30,501
| New | +$480K | 0.03% | 1079 |
|
|
2016
Q2 | – | Sell |
-7,716
| Closed | -$218K | – | 2014 |
|
|
2016
Q1 | $218K | Buy |
+7,716
| New | +$218K | 0.01% | 1456 |
|
|
2015
Q4 | – | Sell |
-17,245
| Closed | -$478K | – | 2071 |
|
|
2015
Q3 | $478K | Buy |
17,245
+9,400
| +120% | +$261K | 0.02% | 1147 |
|
|
2015
Q2 | $266K | Buy |
+7,845
| New | +$266K | 0.01% | 1671 |
|
|
2014
Q4 | – | Sell |
-8,160
| Closed | -$281K | – | 2016 |
|
|
2014
Q3 | $281K | Sell |
8,160
-14,111
| -63% | -$486K | 0.01% | 1299 |
|
|
2014
Q2 | $818K | Buy |
22,271
+5,359
| +32% | +$197K | 0.04% | 798 |
|
|
2014
Q1 | $572K | Buy |
+16,912
| New | +$572K | 0.04% | 692 |
|