NN Investment Partners Holdings’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-42,134
| Closed | -$763K | – | 734 |
|
2017
Q3 | $763K | Hold |
42,134
| – | – | ﹤0.01% | 590 |
|
2017
Q2 | $763K | Buy |
42,134
+3,195
| +8% | +$57.9K | 0.01% | 507 |
|
2017
Q1 | $729K | Buy |
38,939
+3,485
| +10% | +$65.2K | 0.01% | 486 |
|
2016
Q4 | $629K | Sell |
35,454
-440
| -1% | -$7.81K | 0.01% | 548 |
|
2016
Q3 | $565K | Buy |
35,894
+2,575
| +8% | +$40.5K | 0.01% | 565 |
|
2016
Q2 | $618K | Buy |
33,319
+1,425
| +4% | +$26.4K | 0.01% | 551 |
|
2016
Q1 | $901K | Buy |
+31,894
| New | +$901K | 0.01% | 481 |
|