Guinness 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
Q1 | – | Sell |
-178,150
| Closed | -$3.16M | – | 106 |
|
|
2017
Q4 | $3.16M | Hold |
178,150
| – | – | 0.66% | 50 |
|
|
2017
Q3 | $3.61M | Hold |
178,150
| – | – | 0.76% | 49 |
|
|
2017
Q2 | $3.23M | Buy |
178,150
+31,540
| +22% | +$571K | 0.68% | 49 |
|
|
2017
Q1 | $2.75M | Hold |
146,610
| – | – | 0.61% | 54 |
|
|
2016
Q4 | $2.6M | Buy |
146,610
+13,180
| +10% | +$234K | 0.62% | 45 |
|
|
2016
Q3 | $2.1M | Buy |
133,430
+34,490
| +35% | +$543K | 0.53% | 56 |
|
|
2016
Q2 | $1.83M | Hold |
98,940
| – | – | 0.5% | 59 |
|
|
2016
Q1 | $2.79M | Buy |
98,940
+25,700
| +35% | +$726K | 0.85% | 41 |
|
|
2015
Q4 | $2.05M | Buy |
73,240
+2,540
| +4% | +$71.2K | 0.84% | 53 |
|
|
2015
Q3 | $1.96M | Buy |
+70,700
| New | +$1.96M | 0.91% | 38 |
|