Jacobs Levy Equity 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
Q2 | – | Sell |
-243,600
| Closed | -$3.75M | – | 1162 |
|
|
2018
Q1 | $3.75M | Sell |
243,600
-168,908
| -41% | -$2.6M | 0.06% | 342 |
|
|
2017
Q4 | $7.31M | Buy |
412,508
+50,100
| +14% | +$887K | 0.13% | 216 |
|
|
2017
Q3 | $7.35M | Buy |
362,408
+33,263
| +10% | +$675K | 0.14% | 203 |
|
|
2017
Q2 | $5.96M | Sell |
329,145
-503,434
| -60% | -$9.11M | 0.13% | 209 |
|
|
2017
Q1 | $15.6M | Sell |
832,579
-289,919
| -26% | -$5.43M | 0.32% | 94 |
|
|
2016
Q4 | $19.9M | Sell |
1,122,498
-215,900
| -16% | -$3.83M | 0.38% | 75 |
|
|
2016
Q3 | $21.1M | Buy |
1,338,398
+446,023
| +50% | +$7.02M | 0.38% | 74 |
|
|
2016
Q2 | $16.5M | Buy |
892,375
+852,845
| +2,157% | +$15.8M | 0.34% | 76 |
|
|
2016
Q1 | $1.12M | Buy |
+39,530
| New | +$1.12M | 0.02% | 544 |
|
|
2015
Q1 | – | Sell |
-158,440
| Closed | -$5.89M | – | 932 |
|
|
2014
Q4 | $5.89M | Buy |
158,440
+110,170
| +228% | +$4.1M | 0.1% | 227 |
|
|
2014
Q3 | $1.66M | Buy |
48,270
+13,380
| +38% | +$460K | 0.03% | 421 |
|
|
2014
Q2 | $1.28M | Buy |
+34,890
| New | +$1.28M | 0.02% | 469 |
|