Northwest & Ethical Investments’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
Q3 | – | Sell |
-49,080
| Closed | -$910K | – | 359 |
|
|
2016
Q2 | $910K | Sell |
49,080
-118,680
| -71% | -$2.2M | 0.07% | 177 |
|
|
2016
Q1 | $4.74M | Hold |
167,760
| – | – | 0.32% | 87 |
|
|
2015
Q4 | $4.7M | Hold |
167,760
| – | – | 0.34% | 84 |
|
|
2015
Q3 | $4.65M | Buy |
167,760
+52,700
| +46% | +$1.46M | 0.36% | 81 |
|
|
2015
Q2 | $3.91M | Buy |
115,060
+58,620
| +104% | +$1.99M | 0.26% | 105 |
|
|
2015
Q1 | $1.97M | Buy |
56,440
+8,430
| +18% | +$294K | 0.14% | 153 |
|
|
2014
Q4 | $1.79M | Sell |
48,010
-2,140
| -4% | -$79.6K | 0.12% | 157 |
|
|
2014
Q3 | $1.72M | Sell |
50,150
-21,140
| -30% | -$727K | 0.12% | 157 |
|
|
2014
Q2 | $2.62M | Buy |
71,290
+20,280
| +40% | +$745K | 0.16% | 143 |
|
|
2014
Q1 | $1.73M | Hold |
51,010
| – | – | 0.11% | 170 |
|
|
2013
Q4 | $1.37M | Buy |
51,010
+14,360
| +39% | +$385K | 0.09% | 175 |
|
|
2013
Q3 | $838K | Sell |
36,650
-37,860
| -51% | -$865K | 0.06% | 189 |
|
|
2013
Q2 | $1.25M | Buy |
+74,510
| New | +$1.25M | 0.1% | 168 |
|