Northpointe Capital’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-40,295
| Closed | -$1.41M | – | 255 |
|
2015
Q1 | $1.41M | Sell |
40,295
-56,495
| -58% | -$1.97M | 0.15% | 191 |
|
2014
Q4 | $3.6M | Sell |
96,790
-207,651
| -68% | -$7.73M | 0.43% | 76 |
|
2014
Q3 | $10.5M | Buy |
304,441
+51,013
| +20% | +$1.75M | 1.11% | 17 |
|
2014
Q2 | $9.31M | Buy |
253,428
+144,503
| +133% | +$5.31M | 0.9% | 36 |
|
2014
Q1 | $3.68M | Buy |
+108,925
| New | +$3.68M | 0.37% | 73 |
|