OAM
PAY
Oxford Asset Management’s Verifone Systems Inc PAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,055,386
| Closed | -$24.1M | – | 2091 |
|
|
2018
Q2 | $24.1M | Buy |
1,055,386
+1,023,176
| +3,177% | +$23.3M | 0.46% | 15 |
|
|
2018
Q1 | $495K | Sell |
32,210
-39,709
| -55% | -$610K | 0.01% | 1245 |
|
|
2017
Q4 | $1.28M | Buy |
+71,919
| New | +$1.28M | 0.03% | 813 |
|
|
2017
Q1 | – | Sell |
-133,651
| Closed | -$2.37M | – | 1534 |
|
|
2016
Q4 | $2.37M | Sell |
133,651
-101,017
| -43% | -$1.79M | 0.08% | 277 |
|
|
2016
Q3 | $3.69M | Buy |
234,668
+187,189
| +394% | +$2.95M | 0.11% | 218 |
|
|
2016
Q2 | $880K | Buy |
+47,479
| New | +$880K | 0.03% | 506 |
|
|
2015
Q4 | – | Sell |
-29,991
| Closed | -$832K | – | 1005 |
|
|
2015
Q3 | $832K | Buy |
+29,991
| New | +$832K | 0.03% | 430 |
|
|
2014
Q3 | – | Sell |
-15,896
| Closed | -$584K | – | 806 |
|
|
2014
Q2 | $584K | Sell |
15,896
-295,969
| -95% | -$10.9M | 0.02% | 549 |
|
|
2014
Q1 | $10.5M | Buy |
311,865
+262,877
| +537% | +$8.89M | 0.31% | 89 |
|
|
2013
Q4 | $1.31M | Sell |
48,988
-830,070
| -94% | -$22.3M | 0.03% | 480 |
|
|
2013
Q3 | $20.1M | Buy |
879,058
+272,819
| +45% | +$6.24M | 0.45% | 25 |
|
|
2013
Q2 | $10.2M | Buy |
+606,239
| New | +$10.2M | 0.28% | 82 |
|