Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,328,319
| Closed | -$98.8M | – | 333 |
|
|
2016
Q2 | $98.8M | Sell |
5,328,319
-946,422
| -15% | -$17.5M | 0.6% | 50 |
|
|
2016
Q1 | $177M | Sell |
6,274,741
-88,829
| -1% | -$2.51M | 1.03% | 42 |
|
|
2015
Q4 | $178M | Sell |
6,363,570
-1,054,094
| -14% | -$29.5M | 1.04% | 40 |
|
|
2015
Q3 | $206M | Sell |
7,417,664
-4,093,672
| -36% | -$114M | 1.11% | 34 |
|
|
2015
Q2 | $396M | Buy |
11,511,336
+5,748,830
| +100% | +$198M | 1.72% | 17 |
|
|
2015
Q1 | $201M | Sell |
5,762,506
-75,829
| -1% | -$2.65M | 0.95% | 42 |
|
|
2014
Q4 | $217M | Sell |
5,838,335
-274,909
| -4% | -$10.2M | 0.96% | 45 |
|
|
2014
Q3 | $210M | Sell |
6,113,244
-389,445
| -6% | -$13.4M | 0.87% | 49 |
|
|
2014
Q2 | $239M | Buy |
6,502,689
+714,276
| +12% | +$26.2M | 0.92% | 46 |
|
|
2014
Q1 | $196M | Buy |
5,788,413
+264,965
| +5% | +$8.96M | 0.81% | 45 |
|
|
2013
Q4 | $148M | Buy |
5,523,448
+65,353
| +1% | +$1.75M | 0.67% | 48 |
|
|
2013
Q3 | $125M | Sell |
5,458,095
-2,736,950
| -33% | -$62.6M | 0.59% | 51 |
|
|
2013
Q2 | $138M | Buy |
+8,195,045
| New | +$138M | 0.73% | 45 |
|