PCM
PAY
Penn Capital Management’s Verifone Systems Inc PAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-228,482
| Closed | -$4.32M | – | 317 |
|
|
2016
Q2 | $4.32M | Sell |
228,482
-605,828
| -73% | -$11.4M | 0.25% | 125 |
|
|
2016
Q1 | $23.6M | Sell |
834,310
-135,970
| -14% | -$3.84M | 1.34% | 7 |
|
|
2015
Q4 | $27.2M | Buy |
970,280
+76,406
| +9% | +$2.14M | 1.2% | 5 |
|
|
2015
Q3 | $24.8M | Buy |
893,874
+214,853
| +32% | +$5.96M | 1.31% | 4 |
|
|
2015
Q2 | $23.1M | Sell |
679,021
-59,711
| -8% | -$2.03M | 0.95% | 19 |
|
|
2015
Q1 | $25.8M | Sell |
738,732
-47,140
| -6% | -$1.64M | 1.02% | 16 |
|
|
2014
Q4 | $29.2M | Sell |
785,872
-20,654
| -3% | -$768K | 1.23% | 8 |
|
|
2014
Q3 | $27.7M | Sell |
806,526
-4,053
| -0.5% | -$139K | 1.16% | 10 |
|
|
2014
Q2 | $29.8M | Sell |
810,579
-334,413
| -29% | -$12.3M | 1.15% | 14 |
|
|
2014
Q1 | $38.7M | Buy |
1,144,992
+6,556
| +0.6% | +$222K | 1.47% | 3 |
|
|
2013
Q4 | $30.5M | Buy |
1,138,436
+72,613
| +7% | +$1.95M | 1.1% | 18 |
|
|
2013
Q3 | $24.4M | Buy |
+1,065,823
| New | +$24.4M | 1.01% | 16 |
|