Lombard Odier Asset Management (USA)’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 |
-27,000
| Closed | -$616K | – | 278 |
|
2018
Q2 | $616K | Buy |
+27,000
| New | +$616K | 0.04% | 150 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 218 |
|
2016
Q4 | – | Sell |
-724,482
| Closed | -$11.4M | – | 242 |
|
2016
Q3 | $11.4M | Buy |
724,482
+519,182
| +253% | +$8.17M | 1.05% | 15 |
|
2016
Q2 | $3.81M | Buy |
+205,300
| New | +$3.81M | 0.46% | 56 |
|