Jackson Square Partners’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,723,755
| Closed | -$35M | – | 95 |
|
|
2017
Q3 | $35M | Sell |
1,723,755
-838,315
| -33% | -$17M | 0.17% | 80 |
|
|
2017
Q2 | $46.4M | Sell |
2,562,070
-4,276,306
| -63% | -$77.4M | 0.24% | 73 |
|
|
2017
Q1 | $128M | Sell |
6,838,376
-158,738
| -2% | -$2.97M | 0.63% | 35 |
|
|
2016
Q4 | $124M | Sell |
6,997,114
-11,690
| -0.2% | -$207K | 0.64% | 32 |
|
|
2016
Q3 | $110M | Sell |
7,008,804
-3,732,221
| -35% | -$58.7M | 0.49% | 37 |
|
|
2016
Q2 | $264M | Sell |
10,741,025
-258,460
| -2% | -$6.35M | 1.11% | 28 |
|
|
2016
Q1 | $403M | Buy |
10,999,485
+1,037,198
| +10% | +$38M | 1.62% | 25 |
|
|
2015
Q4 | $375M | Buy |
9,962,287
+827,630
| +9% | +$31.1M | 1.38% | 26 |
|
|
2015
Q3 | $253M | Buy |
9,134,657
+1,380,422
| +18% | +$38.3M | 1.16% | 26 |
|
|
2015
Q2 | $263M | Sell |
7,754,235
-41,045
| -0.5% | -$1.39M | 1.01% | 30 |
|
|
2015
Q1 | $272M | Sell |
7,795,280
-173,390
| -2% | -$6.05M | 1.04% | 33 |
|
|
2014
Q4 | $296M | Buy |
7,968,670
+1,070,229
| +16% | +$39.8M | 1.17% | 29 |
|
|
2014
Q3 | $237M | Sell |
6,898,441
-6,234,918
| -47% | -$214M | 1% | 28 |
|
|
2014
Q2 | $483M | Buy |
+13,133,359
| New | +$483M | 1.88% | 22 |
|