LS Investment Advisors’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 |
-6,367
| Closed | -$145K | – | 1902 |
|
2018
Q2 | $145K | Buy |
6,367
+429
| +7% | +$9.77K | 0.01% | 1014 |
|
2018
Q1 | $91K | Sell |
5,938
-1,461
| -20% | -$22.4K | 0.01% | 1138 |
|
2017
Q4 | $131K | Sell |
7,399
-1,168
| -14% | -$20.7K | 0.01% | 1067 |
|
2017
Q3 | $174K | Sell |
8,567
-646
| -7% | -$13.1K | 0.01% | 982 |
|
2017
Q2 | $167K | Buy |
9,213
+1,679
| +22% | +$30.4K | 0.01% | 960 |
|
2017
Q1 | $141K | Hold |
7,534
| – | – | 0.01% | 996 |
|
2016
Q4 | $134K | Buy |
7,534
+525
| +7% | +$9.34K | 0.01% | 951 |
|
2016
Q3 | $110K | Buy |
7,009
+378
| +6% | +$5.93K | 0.01% | 982 |
|
2016
Q2 | $123K | Buy |
6,631
+2,753
| +71% | +$51.1K | 0.01% | 941 |
|
2016
Q1 | $110K | Buy |
3,878
+37
| +1% | +$1.05K | 0.01% | 839 |
|
2015
Q4 | $108K | Buy |
3,841
+135
| +4% | +$3.8K | 0.01% | 830 |
|
2015
Q3 | $103K | Hold |
3,706
| – | – | 0.01% | 840 |
|
2015
Q2 | $126K | Buy |
+3,706
| New | +$126K | 0.01% | 801 |
|