Paloma Partners’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
Q3 | – | Sell |
-174,959
| Closed | -$3.99M | – | 1688 |
|
|
2018
Q2 | $3.99M | Buy |
174,959
+56,366
| +48% | +$1.29M | 0.07% | 159 |
|
|
2018
Q1 | $1.82M | Buy |
118,593
+59,348
| +100% | +$912K | 0.03% | 333 |
|
|
2017
Q4 | $1.05M | Sell |
59,245
-44,361
| -43% | -$786K | 0.01% | 510 |
|
|
2017
Q3 | $2.1M | Buy |
103,606
+50,928
| +97% | +$1.03M | 0.03% | 317 |
|
|
2017
Q2 | $953K | Buy |
52,678
+16,728
| +47% | +$303K | 0.01% | 800 |
|
|
2017
Q1 | $673K | Sell |
35,950
-27,798
| -44% | -$520K | 0.01% | 1012 |
|
|
2016
Q4 | $1.13M | Buy |
63,748
+17,550
| +38% | +$311K | 0.01% | 718 |
|
|
2016
Q3 | $727K | Buy |
46,198
+15,237
| +49% | +$240K | 0.01% | 787 |
|
|
2016
Q2 | $574K | Sell |
30,961
-46,216
| -60% | -$857K | 0.01% | 1050 |
|
|
2016
Q1 | $2.18M | Buy |
+77,177
| New | +$2.18M | 0.04% | 267 |
|
|
2015
Q4 | – | Sell |
-7,580
| Closed | -$210K | – | 1654 |
|
|
2015
Q3 | $210K | Sell |
7,580
-100,849
| -93% | -$2.79M | ﹤0.01% | 1125 |
|
|
2015
Q2 | $3.68M | Buy |
+108,429
| New | +$3.68M | 0.07% | 164 |
|
|
2014
Q3 | – | Sell |
-11,995
| Closed | -$441K | – | 1352 |
|
|
2014
Q2 | $441K | Buy |
+11,995
| New | +$441K | 0.02% | 570 |
|
|
2013
Q4 | – | Sell |
-202,124
| Closed | -$4.62M | – | 1253 |
|
|
2013
Q3 | $4.62M | Sell |
202,124
-97,876
| -33% | -$2.24M | 0.18% | 87 |
|
|
2013
Q2 | $5.04M | Buy |
+300,000
| New | +$5.04M | 0.28% | 81 |
|