Guggenheim Capital’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 |
-20,469
| Closed | -$468K | – | 2426 |
|
|
2018
Q2 | $468K | Sell |
20,469
-3,499
| -15% | -$80K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $370K | Sell |
23,968
-14,153
| -37% | -$218K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $674K | Sell |
38,121
-49,069
| -56% | -$868K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $1.77M | Sell |
87,190
-16,316
| -16% | -$331K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.87M | Sell |
103,506
-29,043
| -22% | -$526K | 0.01% | 1679 |
|
|
2017
Q1 | $2.48M | Sell |
132,549
-1,876
| -1% | -$35.1K | 0.01% | 1493 |
|
|
2016
Q4 | $2.38M | Sell |
134,425
-7,930
| -6% | -$141K | 0.01% | 1537 |
|
|
2016
Q3 | $2.24M | Buy |
142,355
+30,681
| +27% | +$483K | 0.01% | 1552 |
|
|
2016
Q2 | $2.07M | Buy |
111,674
+19,418
| +21% | +$360K | 0.01% | 1543 |
|
|
2016
Q1 | $2.61M | Sell |
92,256
-33,103
| -26% | -$935K | 0.01% | 1393 |
|
|
2015
Q4 | $3.51M | Buy |
125,359
+71,669
| +133% | +$2.01M | 0.01% | 1218 |
|
|
2015
Q3 | $1.49M | Sell |
53,690
-14,463
| -21% | -$401K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $2.32M | Sell |
68,153
-5,925
| -8% | -$201K | 0.01% | 1643 |
|
|
2015
Q1 | $2.58M | Buy |
74,078
+1,858
| +3% | +$64.8K | 0.01% | 1563 |
|
|
2014
Q4 | $2.69M | Sell |
72,220
-3,376
| -4% | -$126K | 0.01% | 1510 |
|
|
2014
Q3 | $2.6M | Sell |
75,596
-11,313
| -13% | -$389K | 0.01% | 1554 |
|
|
2014
Q2 | $3.19M | Sell |
86,909
-460
| -0.5% | -$16.9K | 0.01% | 1438 |
|
|
2014
Q1 | $2.96M | Sell |
87,369
-8,289
| -9% | -$280K | 0.01% | 1448 |
|
|
2013
Q4 | $2.57M | Buy |
95,658
+21,227
| +29% | +$569K | 0.01% | 1529 |
|
|
2013
Q3 | $1.7M | Buy |
74,431
+59,618
| +402% | +$1.36M | 0.01% | 1688 |
|
|
2013
Q2 | $249K | Buy |
+14,813
| New | +$249K | ﹤0.01% | 2599 |
|