Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,366
| Closed | -$273K | – | 220 |
|
|
2016
Q3 | $273K | Sell |
17,366
-126,868
| -88% | -$1.99M | 0.03% | 177 |
|
|
2016
Q2 | $2.67M | Buy |
144,234
+250
| +0.2% | +$4.64K | 0.25% | 73 |
|
|
2016
Q1 | $4.07M | Buy |
143,984
+70
| +0% | +$1.98K | 0.41% | 64 |
|
|
2015
Q4 | $4.03M | Buy |
143,914
+6,028
| +4% | +$169K | 0.41% | 63 |
|
|
2015
Q3 | $3.82M | Buy |
137,886
+9,728
| +8% | +$270K | 0.42% | 63 |
|
|
2015
Q2 | $4.35M | Buy |
128,158
+2,440
| +2% | +$82.9K | 0.45% | 63 |
|
|
2015
Q1 | $4.39M | Buy |
125,718
+8,358
| +7% | +$292K | 0.45% | 64 |
|
|
2014
Q4 | $4.37M | Buy |
117,360
+21,303
| +22% | +$793K | 0.43% | 66 |
|
|
2014
Q3 | $3.3M | Buy |
96,057
+5,895
| +7% | +$203K | 0.34% | 69 |
|
|
2014
Q2 | $3.31M | Buy |
90,162
+6,620
| +8% | +$243K | 0.34% | 69 |
|
|
2014
Q1 | $2.83M | Buy |
83,542
+6,655
| +9% | +$225K | 0.32% | 69 |
|
|
2013
Q4 | $2.06M | Sell |
76,887
-1,205
| -2% | -$32.3K | 0.26% | 77 |
|
|
2013
Q3 | $1.79M | Sell |
78,092
-9,253
| -11% | -$212K | 0.24% | 82 |
|
|
2013
Q2 | $1.47M | Buy |
+87,345
| New | +$1.47M | 0.23% | 78 |
|