North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,204
| Closed | -$1.69M | – | 306 |
|
|
2018
Q2 | $1.69M | Sell |
74,204
-277,808
| -79% | -$6.34M | 0.15% | 126 |
|
|
2018
Q1 | $5.41M | Buy |
352,012
+9,460
| +3% | +$145K | 0.49% | 71 |
|
|
2017
Q4 | $6.07M | Sell |
342,552
-10,059
| -3% | -$178K | 0.54% | 68 |
|
|
2017
Q3 | $7.15M | Sell |
352,611
-19,410
| -5% | -$394K | 0.71% | 57 |
|
|
2017
Q2 | $6.73M | Sell |
372,021
-11,560
| -3% | -$209K | 0.69% | 59 |
|
|
2017
Q1 | $7.18M | Sell |
383,581
-9,685
| -2% | -$181K | 0.76% | 52 |
|
|
2016
Q4 | $6.97M | Sell |
393,266
-30,357
| -7% | -$538K | 0.77% | 45 |
|
|
2016
Q3 | $6.67M | Buy |
423,623
+47,930
| +13% | +$754K | 0.75% | 55 |
|
|
2016
Q2 | $6.97M | Buy |
375,693
+50,467
| +16% | +$936K | 0.81% | 45 |
|
|
2016
Q1 | $9.18M | Buy |
325,226
+5,910
| +2% | +$167K | 1.07% | 31 |
|
|
2015
Q4 | $8.95M | Buy |
319,316
+35,931
| +13% | +$1.01M | 1.08% | 28 |
|
|
2015
Q3 | $7.86M | Buy |
283,385
+11,724
| +4% | +$325K | 0.98% | 34 |
|
|
2015
Q2 | $9.23M | Buy |
271,661
+845
| +0.3% | +$28.7K | 1.05% | 29 |
|
|
2015
Q1 | $9.45M | Sell |
270,816
-2,550
| -0.9% | -$89K | 1.07% | 27 |
|
|
2014
Q4 | $10.2M | Sell |
273,366
-8,500
| -3% | -$316K | 1.16% | 18 |
|
|
2014
Q3 | $9.69M | Sell |
281,866
-16,800
| -6% | -$578K | 1.16% | 18 |
|
|
2014
Q2 | $11M | Sell |
298,666
-13,344
| -4% | -$490K | 1.28% | 15 |
|
|
2014
Q1 | $10.6M | Sell |
312,010
-57,945
| -16% | -$1.96M | 1.26% | 14 |
|
|
2013
Q4 | $9.92M | Sell |
369,955
-17,055
| -4% | -$457K | 1.2% | 18 |
|
|
2013
Q3 | $8.85M | Sell |
387,010
-1,295
| -0.3% | -$29.6K | 1.16% | 20 |
|
|
2013
Q2 | $6.53M | Buy |
+388,305
| New | +$6.53M | 0.91% | 34 |
|