Palisade Capital Management’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 |
-976,395
| Closed | -$15M | – | 482 |
|
|
2018
Q1 | $15M | Buy |
976,395
+140,438
| +17% | +$2.16M | 0.51% | 61 |
|
|
2017
Q4 | $14.8M | Buy |
835,957
+36,121
| +5% | +$640K | 0.5% | 60 |
|
|
2017
Q3 | $16.2M | Buy |
799,836
+49,669
| +7% | +$1.01M | 0.58% | 49 |
|
|
2017
Q2 | $13.6M | Buy |
750,167
+18,057
| +2% | +$327K | 0.51% | 57 |
|
|
2017
Q1 | $13.7M | Buy |
732,110
+133,085
| +22% | +$2.49M | 0.52% | 58 |
|
|
2016
Q4 | $10.6M | Sell |
599,025
-132,818
| -18% | -$2.35M | 0.4% | 81 |
|
|
2016
Q3 | $11.5M | Sell |
731,843
-42,179
| -5% | -$664K | 0.41% | 70 |
|
|
2016
Q2 | $14.4M | Sell |
774,022
-201,605
| -21% | -$3.74M | 0.52% | 50 |
|
|
2016
Q1 | $27.6M | Buy |
975,627
+198,744
| +26% | +$5.61M | 0.9% | 8 |
|
|
2015
Q4 | $21.8M | Buy |
776,883
+503,422
| +184% | +$14.1M | 0.71% | 21 |
|
|
2015
Q3 | $7.58M | Buy |
273,461
+117,098
| +75% | +$3.25M | 0.22% | 165 |
|
|
2015
Q2 | $5.31M | Buy |
+156,363
| New | +$5.31M | 0.14% | 260 |
|