GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-481,033
| Closed | -$8.71M | – | 265 |
|
|
2017
Q2 | $8.71M | Buy |
481,033
+70,375
| +17% | +$1.27M | 0.15% | 174 |
|
|
2017
Q1 | $7.69M | Sell |
410,658
-7,381
| -2% | -$138K | 0.14% | 173 |
|
|
2016
Q4 | $7.41M | Sell |
418,039
-47,707
| -10% | -$846K | 0.14% | 176 |
|
|
2016
Q3 | $7.33M | Buy |
465,746
+68,138
| +17% | +$1.07M | 0.14% | 177 |
|
|
2016
Q2 | $7.37M | Buy |
397,608
+54,663
| +16% | +$1.01M | 0.15% | 168 |
|
|
2016
Q1 | $9.69M | Buy |
342,945
+85,215
| +33% | +$2.41M | 0.21% | 149 |
|
|
2015
Q4 | $7.22M | Buy |
257,730
+66,764
| +35% | +$1.87M | 0.17% | 153 |
|
|
2015
Q3 | $5.3M | Buy |
190,966
+29,835
| +19% | +$827K | 0.13% | 168 |
|
|
2015
Q2 | $5.47M | Buy |
161,131
+8,979
| +6% | +$305K | 0.12% | 168 |
|
|
2015
Q1 | $5.31M | Buy |
+152,152
| New | +$5.31M | 0.12% | 171 |
|