McClain Value Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-640,334
| Closed | -$23.5M | – | 40 |
|
|
2014
Q2 | $23.5M | Sell |
640,334
-185,487
| -22% | -$6.82M | 4.08% | 12 |
|
|
2014
Q1 | $27.9M | Sell |
825,821
-191,580
| -19% | -$6.48M | 5.29% | 6 |
|
|
2013
Q4 | $27.3M | Sell |
1,017,401
-62,070
| -6% | -$1.66M | 5.37% | 5 |
|
|
2013
Q3 | $24.7M | Buy |
1,079,471
+238,646
| +28% | +$5.46M | 5.22% | 3 |
|
|
2013
Q2 | $14.1M | Buy |
+840,825
| New | +$14.1M | 3.03% | 21 |
|