Numeric Investors’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 |
-24,800
| Closed | -$503K | – | 1265 |
|
|
2017
Q3 | $503K | Buy |
+24,800
| New | +$503K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-14,900
| Closed | -$279K | – | 1234 |
|
|
2017
Q1 | $279K | Buy |
14,900
+2,000
| +16% | +$37.5K | ﹤0.01% | 913 |
|
|
2016
Q4 | $229K | Sell |
12,900
-1,000
| -7% | -$17.8K | ﹤0.01% | 976 |
|
|
2016
Q3 | $219K | Buy |
+13,900
| New | +$219K | ﹤0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$795K | – | 1241 |
|
|
2015
Q2 | $795K | Buy |
+23,400
| New | +$795K | 0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-40,200
| Closed | -$1.36M | – | 962 |
|
|
2014
Q1 | $1.36M | Sell |
40,200
-5,000
| -11% | -$169K | 0.02% | 379 |
|
|
2013
Q4 | $1.21M | Buy |
45,200
+29,800
| +194% | +$799K | 0.02% | 433 |
|
|
2013
Q3 | $352K | Hold |
15,400
| – | – | 0.01% | 640 |
|
|
2013
Q2 | $259K | Buy |
+15,400
| New | +$259K | 0.01% | 691 |
|