NWQ Investment Management Company’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
Q2 | – | Sell |
-284,186
| Closed | -$4.37M | – | 179 |
|
|
2018
Q1 | $4.37M | Buy |
284,186
+10,041
| +4% | +$154K | 0.07% | 147 |
|
|
2017
Q4 | $4.86M | Sell |
274,145
-11,863
| -4% | -$210K | 0.06% | 163 |
|
|
2017
Q3 | $5.8M | Sell |
286,008
-14,530
| -5% | -$295K | 0.07% | 153 |
|
|
2017
Q2 | $5.44M | Sell |
300,538
-5,800
| -2% | -$105K | 0.08% | 150 |
|
|
2017
Q1 | $5.74M | Sell |
306,338
-1,935
| -0.6% | -$36.2K | 0.08% | 149 |
|
|
2016
Q4 | $5.47M | Sell |
308,273
-325,477
| -51% | -$5.77M | 0.07% | 160 |
|
|
2016
Q3 | $9.98M | Sell |
633,750
-51,566
| -8% | -$812K | 0.14% | 126 |
|
|
2016
Q2 | $12.7M | Sell |
685,316
-324,300
| -32% | -$6.01M | 0.22% | 104 |
|
|
2016
Q1 | $28.5M | Buy |
1,009,616
+8,122
| +0.8% | +$229K | 0.44% | 81 |
|
|
2015
Q4 | $28.1M | Buy |
1,001,494
+43,162
| +5% | +$1.21M | 0.43% | 83 |
|
|
2015
Q3 | $26.6M | Sell |
958,332
-17,065
| -2% | -$473K | 0.41% | 84 |
|
|
2015
Q2 | $33.1M | Buy |
975,397
+398,768
| +69% | +$13.5M | 0.46% | 79 |
|
|
2015
Q1 | $20.1M | Sell |
576,629
-74,057
| -11% | -$2.58M | 0.25% | 93 |
|
|
2014
Q4 | $24.2M | Sell |
650,686
-348,943
| -35% | -$13M | 0.29% | 88 |
|
|
2014
Q3 | $34.4M | Sell |
999,629
-104,933
| -9% | -$3.61M | 0.38% | 74 |
|
|
2014
Q2 | $40.6M | Sell |
1,104,562
-45,940
| -4% | -$1.69M | 0.41% | 64 |
|
|
2014
Q1 | $38.9M | Buy |
1,150,502
+878,992
| +324% | +$29.7M | 0.34% | 62 |
|
|
2013
Q4 | $7.28M | Buy |
+271,510
| New | +$7.28M | 0.06% | 117 |
|