Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1082 |
|
|
2018
Q2 | $7K | Sell |
300
-2,800
| -90% | -$65.3K | ﹤0.01% | 775 |
|
|
2018
Q1 | $47K | Buy |
3,100
+500
| +19% | +$7.58K | 0.01% | 400 |
|
|
2017
Q4 | $48K | Sell |
2,600
-300
| -10% | -$5.54K | 0.02% | 390 |
|
|
2017
Q3 | $60K | Hold |
2,900
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $52K | Buy |
2,900
+2,300
| +383% | +$41.2K | 0.02% | 303 |
|
|
2017
Q1 | $11K | Hold |
600
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $11K | Hold |
600
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 478 |
|
|
2016
Q2 | $11K | Buy |
+600
| New | +$11K | 0.01% | 449 |
|