Managed Asset Portfolios’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 |
-380,930
| Closed | -$5.86M | – | 25 |
|
|
2018
Q1 | $5.86M | Buy |
380,930
+37,759
| +11% | +$581K | 1.88% | 22 |
|
|
2017
Q4 | $6.08M | Sell |
343,171
-3,156
| -0.9% | -$55.9K | 1.93% | 21 |
|
|
2017
Q3 | $7.02M | Buy |
346,327
+62,737
| +22% | +$1.27M | 2.19% | 19 |
|
|
2017
Q2 | $5.13M | Buy |
283,590
+16,955
| +6% | +$307K | 1.69% | 22 |
|
|
2017
Q1 | $4.99M | Buy |
266,635
+21,015
| +9% | +$394K | 1.79% | 21 |
|
|
2016
Q4 | $4.36M | Sell |
245,620
-9,090
| -4% | -$161K | 1.72% | 22 |
|
|
2016
Q3 | $4.01M | Buy |
254,710
+44,820
| +21% | +$705K | 1.69% | 23 |
|
|
2016
Q2 | $3.89M | Buy |
209,890
+67,180
| +47% | +$1.25M | 1.71% | 24 |
|
|
2016
Q1 | $4.03M | Buy |
142,710
+3,950
| +3% | +$112K | 1.82% | 24 |
|
|
2015
Q4 | $3.89M | Sell |
138,760
-2,765
| -2% | -$77.5K | 1.85% | 24 |
|
|
2015
Q3 | $3.92M | Sell |
141,525
-23,425
| -14% | -$649K | 2.02% | 25 |
|
|
2015
Q2 | $5.6M | Sell |
164,950
-7,425
| -4% | -$252K | 2.93% | 21 |
|
|
2015
Q1 | $6.01M | Buy |
172,375
+9,115
| +6% | +$318K | 3.23% | 17 |
|
|
2014
Q4 | $6.07M | Buy |
163,260
+3,500
| +2% | +$130K | 3.39% | 13 |
|
|
2014
Q3 | $5.49M | Buy |
159,760
+22,000
| +16% | +$756K | 3.2% | 13 |
|
|
2014
Q2 | $5.06M | Buy |
137,760
+2,845
| +2% | +$105K | 3.1% | 13 |
|
|
2014
Q1 | $4.56M | Sell |
134,915
-115
| -0.1% | -$3.89K | 3.1% | 13 |
|
|
2013
Q4 | $3.62M | Buy |
+135,030
| New | +$3.62M | 2.54% | 13 |
|