Invicta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-172,900
| Closed | -$6.03M | – | 13 |
|
|
2015
Q1 | $6.03M | Sell |
172,900
-14,900
| -8% | -$520K | 4.83% | 8 |
|
|
2014
Q4 | $6.99M | Sell |
187,800
-42,200
| -18% | -$1.57M | 4.84% | 6 |
|
|
2014
Q3 | $7.91M | Sell |
230,000
-170,000
| -43% | -$5.84M | 4.79% | 10 |
|
|
2014
Q2 | $14.7M | Buy |
400,000
+100,000
| +33% | +$3.68M | 7.66% | 1 |
|
|
2014
Q1 | $10.1M | Sell |
300,000
-138,800
| -32% | -$4.69M | 5.61% | 7 |
|
|
2013
Q4 | $11.8M | Buy |
438,800
+18,800
| +4% | +$504K | 4.82% | 7 |
|
|
2013
Q3 | $9.6M | Buy |
+420,000
| New | +$9.6M | 3.48% | 14 |
|