Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.12M | Sell |
150,681
-4,241
| -3% | -$144K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $5.41M | Sell |
154,922
-17,049
| -10% | -$595K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $6.4M | Sell |
171,971
-32,824
| -16% | -$1.22M | 0.01% | 1278 |
|
|
2014
Q3 | $7.04M | Sell |
204,795
-21,028
| -9% | -$723K | 0.01% | 1215 |
|
|
2014
Q2 | $8.3M | Sell |
225,823
-86,608
| -28% | -$3.18M | 0.01% | 1101 |
|
|
2014
Q1 | $10.6M | Sell |
312,431
-14,676
| -4% | -$496K | 0.01% | 938 |
|
|
2013
Q4 | $8.77M | Buy |
327,107
+120,633
| +58% | +$3.24M | 0.01% | 1017 |
|
|
2013
Q3 | $4.72M | Buy |
206,474
+7,072
| +4% | +$162K | 0.01% | 1261 |
|
|
2013
Q2 | $3.35M | Buy |
+199,402
| New | +$3.35M | 0.01% | 1394 |
|