Lord, Abbett & Co’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,483,945
| Closed | -$27.5M | – | 967 |
|
|
2016
Q2 | $27.5M | Buy |
1,483,945
+45,810
| +3% | +$849K | 0.09% | 352 |
|
|
2016
Q1 | $40.6M | Buy |
1,438,135
+102,146
| +8% | +$2.88M | 0.13% | 249 |
|
|
2015
Q4 | $37.4M | Buy |
1,335,989
+108,234
| +9% | +$3.03M | 0.11% | 280 |
|
|
2015
Q3 | $34M | Buy |
1,227,755
+265,358
| +28% | +$7.36M | 0.1% | 302 |
|
|
2015
Q2 | $32.7M | Sell |
962,397
-79,100
| -8% | -$2.69M | 0.09% | 368 |
|
|
2015
Q1 | $36.3M | Sell |
1,041,497
-1,478,309
| -59% | -$51.6M | 0.09% | 341 |
|
|
2014
Q4 | $93.7M | Buy |
2,519,806
+1,378,900
| +121% | +$51.3M | 0.24% | 104 |
|
|
2014
Q3 | $39.2M | Buy |
1,140,906
+101,324
| +10% | +$3.48M | 0.1% | 290 |
|
|
2014
Q2 | $38.2M | Buy |
1,039,582
+336,055
| +48% | +$12.4M | 0.09% | 337 |
|
|
2014
Q1 | $23.8M | Buy |
703,527
+667,027
| +1,827% | +$22.6M | 0.05% | 466 |
|
|
2013
Q4 | $979K | Buy |
+36,500
| New | +$979K | ﹤0.01% | 1019 |
|