Integre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-266,861
| Closed | -$4.95M | – | 146 |
|
|
2016
Q2 | $4.95M | Sell |
266,861
-106,855
| -29% | -$1.98M | 1.72% | 19 |
|
|
2016
Q1 | $10.6M | Buy |
373,716
+51,823
| +16% | +$1.46M | 3.16% | 3 |
|
|
2015
Q4 | $9.02M | Buy |
321,893
+488
| +0.2% | +$13.7K | 2.16% | 16 |
|
|
2015
Q3 | $8.91M | Buy |
+321,405
| New | +$8.91M | 2.12% | 18 |
|
|
2014
Q2 | – | Sell |
-24,383
| Closed | -$825K | – | 169 |
|
|
2014
Q1 | $825K | Sell |
24,383
-476,075
| -95% | -$16.1M | 0.18% | 91 |
|
|
2013
Q4 | $13.4M | Buy |
500,458
+7,984
| +2% | +$214K | 3.04% | 2 |
|
|
2013
Q3 | $11.3M | Buy |
492,474
+11,733
| +2% | +$268K | 2.9% | 1 |
|
|
2013
Q2 | $8.08M | Buy |
+480,741
| New | +$8.08M | 2.17% | 11 |
|