Levin Capital Strategies’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
Q1 | – | Sell |
-11,185
| Closed | -$198K | – | 359 |
|
2017
Q4 | $198K | Sell |
11,185
-163,385
| -94% | -$2.89M | ﹤0.01% | 281 |
|
2017
Q3 | $3.54M | Sell |
174,570
-1,213,278
| -87% | -$24.6M | 0.06% | 93 |
|
2017
Q2 | $25.1M | Buy |
1,387,848
+619,945
| +81% | +$11.2M | 0.44% | 41 |
|
2017
Q1 | $14.4M | Buy |
767,903
+751,453
| +4,568% | +$14.1M | 0.26% | 56 |
|
2016
Q4 | $292K | Buy |
16,450
+3,315
| +25% | +$58.8K | 0.01% | 240 |
|
2016
Q3 | $207 | Buy |
+13,135
| New | +$207 | ﹤0.01% | 301 |
|