Letko, Brosseau & Associates’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 |
-2,705,070
| Closed | -$41.6M | – | 103 |
|
|
2018
Q1 | $41.6M | Sell |
2,705,070
-19,060
| -0.7% | -$293K | 0.39% | 58 |
|
|
2017
Q4 | $48.2M | Sell |
2,724,130
-67,020
| -2% | -$1.19M | 0.42% | 52 |
|
|
2017
Q3 | $56.6M | Sell |
2,791,150
-14,800
| -0.5% | -$300K | 0.51% | 51 |
|
|
2017
Q2 | $50.8M | Sell |
2,805,950
-35,125
| -1% | -$636K | 0.5% | 52 |
|
|
2017
Q1 | $53.2M | Sell |
2,841,075
-44,925
| -2% | -$841K | 0.5% | 53 |
|
|
2016
Q4 | $51.2M | Buy |
+2,886,000
| New | +$51.2M | 0.47% | 54 |
|