KBC Group’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
Q1 | – | Sell |
-259,128
| Closed | -$4.59M | – | 1350 |
|
2016
Q4 | $4.59M | Buy |
259,128
+65,757
| +34% | +$1.17M | 0.05% | 412 |
|
2016
Q3 | $3.04M | Sell |
193,371
-789
| -0.4% | -$12.4K | 0.04% | 465 |
|
2016
Q2 | $3.6M | Buy |
+194,160
| New | +$3.6M | 0.05% | 390 |
|
2015
Q1 | – | Sell |
-4,424
| Closed | -$165K | – | 1453 |
|
2014
Q4 | $165K | Sell |
4,424
-7,794
| -64% | -$291K | ﹤0.01% | 1249 |
|
2014
Q3 | $420K | Buy |
12,218
+11,532
| +1,681% | +$396K | 0.01% | 795 |
|
2014
Q2 | $25K | Hold |
686
| – | – | ﹤0.01% | 1305 |
|
2014
Q1 | $23K | Sell |
686
-730
| -52% | -$24.5K | ﹤0.01% | 1263 |
|
2013
Q4 | $38K | Hold |
1,416
| – | – | ﹤0.01% | 1250 |
|
2013
Q3 | $32K | Hold |
1,416
| – | – | ﹤0.01% | 1210 |
|
2013
Q2 | $24K | Buy |
+1,416
| New | +$24K | ﹤0.01% | 1207 |
|