PEAK6 Group’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 | $2.05M | Sell |
89,830
-125,798
| -58% | -$2.87M | 0.01% | 244 |
|
|
2018
Q1 | $3.32M | Buy |
215,628
+163,414
| +313% | +$2.51M | 0.01% | 210 |
|
|
2017
Q4 | $925K | Buy |
+52,214
| New | +$925K | ﹤0.01% | 412 |
|
|
2017
Q3 | – | Sell |
-9,262
| Closed | -$168K | – | 2237 |
|
|
2017
Q2 | $168K | Sell |
9,262
-48,865
| -84% | -$886K | ﹤0.01% | 880 |
|
|
2017
Q1 | $1.09M | Buy |
+58,127
| New | +$1.09M | 0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-86,165
| Closed | -$1.36M | – | 2140 |
|
|
2016
Q3 | $1.36M | Sell |
86,165
-171,547
| -67% | -$2.7M | 0.01% | 253 |
|
|
2016
Q2 | $4.78M | Buy |
257,712
+130,710
| +103% | +$2.42M | 0.04% | 95 |
|
|
2016
Q1 | $3.59M | Buy |
127,002
+10,353
| +9% | +$292K | 0.03% | 103 |
|
|
2015
Q4 | $3.27M | Sell |
116,649
-5,655
| -5% | -$158K | 0.02% | 175 |
|
|
2015
Q3 | $3.39M | Buy |
122,304
+103,652
| +556% | +$2.87M | 0.02% | 221 |
|
|
2015
Q2 | $633K | Buy |
+18,652
| New | +$633K | ﹤0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-85,193
| Closed | -$3.17M | – | 2228 |
|
|
2014
Q4 | $3.17M | Sell |
85,193
-19,985
| -19% | -$743K | 0.02% | 194 |
|
|
2014
Q3 | $3.62M | Buy |
105,178
+84,505
| +409% | +$2.91M | 0.03% | 231 |
|
|
2014
Q2 | $760K | Sell |
20,673
-2,705
| -12% | -$99.4K | 0.01% | 477 |
|
|
2014
Q1 | $791K | Sell |
23,378
-123,191
| -84% | -$4.17M | 0.01% | 557 |
|
|
2013
Q4 | $3.93M | Sell |
146,569
-194,641
| -57% | -$5.22M | 0.03% | 236 |
|
|
2013
Q3 | $3.9M | Buy |
341,210
+120,931
| +55% | +$1.38M | 0.03% | 215 |
|
|
2013
Q2 | $3.7K | Buy |
+220,279
| New | +$3.7K | 0.01% | 199 |
|