J.W. Burns & Co’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
Q2 | – | Sell |
-10,000
| Closed | -$282K | – | 153 |
|
2016
Q1 | $282K | Hold |
10,000
| – | – | 0.09% | 132 |
|
2015
Q4 | $280K | Sell |
10,000
-3,900
| -28% | -$109K | 0.09% | 132 |
|
2015
Q3 | $385K | Hold |
13,900
| – | – | 0.13% | 113 |
|
2015
Q2 | $472K | Hold |
13,900
| – | – | 0.15% | 106 |
|
2015
Q1 | $485K | Hold |
13,900
| – | – | 0.16% | 106 |
|
2014
Q4 | $517K | Hold |
13,900
| – | – | 0.17% | 106 |
|
2014
Q3 | $478K | Hold |
13,900
| – | – | 0.16% | 105 |
|
2014
Q2 | $511K | Hold |
13,900
| – | – | 0.17% | 104 |
|
2014
Q1 | $470K | Hold |
13,900
| – | – | 0.17% | 105 |
|
2013
Q4 | $373K | Hold |
13,900
| – | – | 0.13% | 116 |
|
2013
Q3 | $318K | Hold |
13,900
| – | – | 0.12% | 122 |
|
2013
Q2 | $234K | Buy |
+13,900
| New | +$234K | 0.1% | 137 |
|