Lapides Asset 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 |
-510,700
| Closed | -$11.7M | – | 90 |
|
|
2018
Q2 | $11.7M | Sell |
510,700
-561,200
| -52% | -$12.8M | 2.48% | 12 |
|
|
2018
Q1 | $16.5M | Sell |
1,071,900
-44,500
| -4% | -$684K | 3.62% | 4 |
|
|
2017
Q4 | $19.8M | Sell |
1,116,400
-40,800
| -4% | -$723K | 4.29% | 2 |
|
|
2017
Q3 | $23.5M | Sell |
1,157,200
-162,300
| -12% | -$3.29M | 4.81% | 1 |
|
|
2017
Q2 | $23.9M | Sell |
1,319,500
-52,000
| -4% | -$941K | 4.62% | 2 |
|
|
2017
Q1 | $25.7M | Sell |
1,371,500
-41,000
| -3% | -$768K | 4.82% | 2 |
|
|
2016
Q4 | $25M | Buy |
1,412,500
+44,800
| +3% | +$794K | 4.5% | 1 |
|
|
2016
Q3 | $21.5M | Buy |
1,367,700
+324,100
| +31% | +$5.1M | 3.67% | 8 |
|
|
2016
Q2 | $19.3M | Buy |
1,043,600
+301,800
| +41% | +$5.6M | 3.58% | 7 |
|
|
2016
Q1 | $20.9M | Sell |
741,800
-10,900
| -1% | -$308K | 3.74% | 7 |
|
|
2015
Q4 | $21.1M | Buy |
752,700
+20,800
| +3% | +$583K | 3.69% | 3 |
|
|
2015
Q3 | $20.3M | Buy |
731,900
+63,200
| +9% | +$1.75M | 3.49% | 2 |
|
|
2015
Q2 | $22.7M | Buy |
668,700
+31,800
| +5% | +$1.08M | 3.61% | 4 |
|
|
2015
Q1 | $22.2M | Sell |
636,900
-124,100
| -16% | -$4.33M | 3.69% | 5 |
|
|
2014
Q4 | $28.3M | Sell |
761,000
-10,200
| -1% | -$379K | 3.83% | 2 |
|
|
2014
Q3 | $26.5M | Buy |
771,200
+800
| +0.1% | +$27.5K | 3.75% | 3 |
|
|
2014
Q2 | $28.3M | Sell |
770,400
-134,300
| -15% | -$4.94M | 3.83% | 2 |
|
|
2014
Q1 | $30.6M | Sell |
904,700
-178,400
| -16% | -$6.03M | 4.29% | 2 |
|
|
2013
Q4 | $29M | Sell |
1,083,100
-96,200
| -8% | -$2.58M | 3.97% | 2 |
|
|
2013
Q3 | $27M | Hold |
1,179,300
| – | – | 3.58% | 5 |
|
|
2013
Q2 | $19.8M | Buy |
+1,179,300
| New | +$19.8M | 2.83% | 15 |
|