PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,736
| Closed | -$409K | – | 1165 |
|
|
2015
Q3 | $409K | Sell |
14,736
-55,546
| -79% | -$1.54M | 0.01% | 961 |
|
|
2015
Q2 | $2.39M | Buy |
+70,282
| New | +$2.39M | 0.06% | 374 |
|
|
2015
Q1 | – | Sell |
-30,127
| Closed | -$1.12M | – | 1473 |
|
|
2014
Q4 | $1.12M | Sell |
30,127
-69,650
| -70% | -$2.59M | 0.11% | 214 |
|
|
2014
Q3 | $3.43M | Buy |
99,777
+18,993
| +24% | +$653K | 0.09% | 288 |
|
|
2014
Q2 | $2.97M | Sell |
80,784
-56,843
| -41% | -$2.09M | 0.08% | 315 |
|
|
2014
Q1 | $4.66M | Buy |
137,627
+62,359
| +83% | +$2.11M | 0.11% | 229 |
|
|
2013
Q4 | $2.02M | Sell |
75,268
-212,703
| -74% | -$5.71M | 0.24% | 89 |
|
|
2013
Q3 | $6.58M | Buy |
287,971
+13,027
| +5% | +$298K | 0.18% | 138 |
|
|
2013
Q2 | $4.62M | Buy |
+274,944
| New | +$4.62M | 0.11% | 218 |
|