Oakbrook 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,800
| Closed | -$209K | – | 593 |
|
2016
Q4 | $209K | Buy |
11,800
+300
| +3% | +$5.31K | 0.01% | 533 |
|
2016
Q3 | $181K | Buy |
11,500
+200
| +2% | +$3.15K | 0.01% | 532 |
|
2016
Q2 | $210K | Buy |
+11,300
| New | +$210K | 0.01% | 527 |
|
2016
Q1 | – | Sell |
-11,350
| Closed | -$318K | – | 581 |
|
2015
Q4 | $318K | Buy |
11,350
+200
| +2% | +$5.6K | 0.02% | 433 |
|
2015
Q3 | $309K | Buy |
11,150
+100
| +0.9% | +$2.77K | 0.02% | 437 |
|
2015
Q2 | $375K | Buy |
11,050
+1,150
| +12% | +$39K | 0.02% | 417 |
|
2015
Q1 | $345K | Buy |
9,900
+500
| +5% | +$17.4K | 0.02% | 439 |
|
2014
Q4 | $350K | Buy |
9,400
+600
| +7% | +$22.3K | 0.02% | 434 |
|
2014
Q3 | $303K | Buy |
8,800
+500
| +6% | +$17.2K | 0.02% | 431 |
|
2014
Q2 | $305K | Sell |
8,300
-3,600
| -30% | -$132K | 0.01% | 477 |
|
2014
Q1 | $402K | Sell |
11,900
-1,600
| -12% | -$54.1K | 0.01% | 436 |
|
2013
Q4 | $362K | Sell |
13,500
-1,300
| -9% | -$34.9K | 0.01% | 458 |
|
2013
Q3 | $338K | Sell |
14,800
-2,300
| -13% | -$52.5K | 0.01% | 471 |
|
2013
Q2 | $287K | Buy |
+17,100
| New | +$287K | 0.01% | 554 |
|