K2 Principal Fund’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 |
-58,580
| Closed | -$1.34M | – | 375 |
|
|
2018
Q2 | $1.34M | Buy |
+58,580
| New | +$1.34M | 0.1% | 149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2016
Q4 | – | Sell |
-54,096
| Closed | -$851K | – | 251 |
|
|
2016
Q3 | $851K | Buy |
54,096
+44,096
| +441% | +$694K | 0.1% | 93 |
|
|
2016
Q2 | $185K | Buy |
+10,000
| New | +$185K | 0.02% | 147 |
|