Highbridge Capital 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
Q3 | – | Sell |
-171,365
| Closed | -$3.91M | – | 799 |
|
|
2018
Q2 | $3.91M | Buy |
171,365
+50,984
| +42% | +$1.16M | 0.08% | 227 |
|
|
2018
Q1 | $1.85M | Buy |
+120,381
| New | +$1.85M | 0.03% | 362 |
|
|
2017
Q4 | – | Sell |
-14,764
| Closed | -$300K | – | 1353 |
|
|
2017
Q3 | $300K | Buy |
+14,764
| New | +$300K | ﹤0.01% | 632 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2016
Q3 | – | Sell |
-89,987
| Closed | -$1.67M | – | 1486 |
|
|
2016
Q2 | $1.67M | Buy |
+89,987
| New | +$1.67M | 0.03% | 403 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2015
Q4 | – | Sell |
-207,974
| Closed | -$5.77M | – | 1277 |
|
|
2015
Q3 | $5.77M | Buy |
+207,974
| New | +$5.77M | 0.09% | 236 |
|
|
2015
Q2 | – | Sell |
-7,291
| Closed | -$254K | – | 1201 |
|
|
2015
Q1 | $254K | Buy |
+7,291
| New | +$254K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-110,999
| Closed | -$3.82M | – | 1125 |
|
|
2014
Q3 | $3.82M | Buy |
110,999
+72,233
| +186% | +$2.48M | 0.05% | 310 |
|
|
2014
Q2 | $1.42M | Buy |
38,766
+13,327
| +52% | +$490K | 0.02% | 374 |
|
|
2014
Q1 | $861K | Buy |
25,439
+8,900
| +54% | +$301K | 0.01% | 441 |
|
|
2013
Q4 | $444K | Sell |
16,539
-112,062
| -87% | -$3.01M | 0.01% | 496 |
|
|
2013
Q3 | $2.94M | Buy |
+128,601
| New | +$2.94M | 0.03% | 395 |
|