Nicholas Company’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
Q2 | – | Sell |
-163,166
| Closed | -$4.61M | – | 219 |
|
|
2016
Q1 | $4.61M | Buy |
163,166
+2,121
| +1% | +$59.9K | 0.09% | 133 |
|
|
2015
Q4 | $4.51M | Hold |
161,045
| – | – | 0.08% | 139 |
|
|
2015
Q3 | $4.47M | Sell |
161,045
-620
| -0.4% | -$17.2K | 0.08% | 134 |
|
|
2015
Q2 | $5.49M | Hold |
161,665
| – | – | 0.1% | 129 |
|
|
2015
Q1 | $5.64M | Hold |
161,665
| – | – | 0.11% | 127 |
|
|
2014
Q4 | $6.01M | Buy |
161,665
+5,000
| +3% | +$186K | 0.12% | 129 |
|
|
2014
Q3 | $5.39M | Sell |
156,665
-15,000
| -9% | -$516K | 0.13% | 125 |
|
|
2014
Q2 | $6.31M | Buy |
171,665
+815
| +0.5% | +$29.9K | 0.15% | 119 |
|
|
2014
Q1 | $5.78M | Buy |
170,850
+125
| +0.1% | +$4.23K | 0.14% | 129 |
|
|
2013
Q4 | $4.58M | Buy |
170,725
+130,550
| +325% | +$3.5M | 0.11% | 153 |
|
|
2013
Q3 | $918K | Buy |
+40,175
| New | +$918K | 0.02% | 233 |
|