Guinness Atkinson 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 |
-306,710
| Closed | -$5.43M | – | 64 |
|
|
2017
Q4 | $5.43M | Hold |
306,710
| – | – | 3.32% | 17 |
|
|
2017
Q3 | $6.22M | Hold |
306,710
| – | – | 3.91% | 17 |
|
|
2017
Q2 | $5.55M | Hold |
306,710
| – | – | 3.61% | 18 |
|
|
2017
Q1 | $5.75M | Hold |
306,710
| – | – | 3.83% | 12 |
|
|
2016
Q4 | $5.44M | Buy |
306,710
+93,100
| +44% | +$1.65M | 3.69% | 8 |
|
|
2016
Q3 | $3.36M | Hold |
213,610
| – | – | 2.09% | 23 |
|
|
2016
Q2 | $3.96M | Hold |
213,610
| – | – | 2.48% | 22 |
|
|
2016
Q1 | $6.03M | Buy |
213,610
+19,610
| +10% | +$554K | 3.73% | 4 |
|
|
2015
Q4 | $5.44M | Hold |
194,000
| – | – | 3.16% | 17 |
|
|
2015
Q3 | $5.38M | Buy |
+194,000
| New | +$5.38M | 3.43% | 17 |
|