Loomis, Sayles & Company’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 |
-476
| Closed | -$7K | – | 951 |
|
|
2018
Q1 | $7K | Sell |
476
-1,566
| -77% | -$23K | ﹤0.01% | 847 |
|
|
2017
Q4 | $36K | Buy |
+2,042
| New | +$36K | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-265,944
| Closed | -$4.98M | – | 1023 |
|
|
2017
Q1 | $4.98M | Sell |
265,944
-126,881
| -32% | -$2.38M | 0.01% | 511 |
|
|
2016
Q4 | $6.96M | Sell |
392,825
-362,767
| -48% | -$6.43M | 0.02% | 490 |
|
|
2016
Q3 | $11.9M | Sell |
755,592
-660,130
| -47% | -$10.4M | 0.03% | 394 |
|
|
2016
Q2 | $26.2M | Buy |
1,415,722
+194,559
| +16% | +$3.61M | 0.07% | 193 |
|
|
2016
Q1 | $34.5M | Buy |
1,221,163
+11,649
| +1% | +$329K | 0.1% | 149 |
|
|
2015
Q4 | $33.9M | Buy |
1,209,514
+246,704
| +26% | +$6.91M | 0.1% | 153 |
|
|
2015
Q3 | $26.7M | Buy |
962,810
+144,282
| +18% | +$4M | 0.08% | 201 |
|
|
2015
Q2 | $27.8M | Buy |
818,528
+146,905
| +22% | +$4.99M | 0.08% | 231 |
|
|
2015
Q1 | $23.4M | Buy |
671,623
+281,525
| +72% | +$9.82M | 0.07% | 279 |
|
|
2014
Q4 | $14.5M | Sell |
390,098
-1,114
| -0.3% | -$41.4K | 0.04% | 441 |
|
|
2014
Q3 | $13.5M | Sell |
391,212
-15,535
| -4% | -$534K | 0.04% | 435 |
|
|
2014
Q2 | $14.9M | Buy |
+406,747
| New | +$14.9M | 0.04% | 435 |
|