Peregrine 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 |
-316,745
| Closed | -$4.87M | – | 324 |
|
|
2018
Q1 | $4.87M | Sell |
316,745
-71,623
| -18% | -$1.1M | 0.12% | 243 |
|
|
2017
Q4 | $6.88M | Sell |
388,368
-30,081
| -7% | -$533K | 0.16% | 226 |
|
|
2017
Q3 | $8.49M | Buy |
418,449
+8,504
| +2% | +$172K | 0.2% | 205 |
|
|
2017
Q2 | $7.42M | Buy |
409,945
+8,209
| +2% | +$149K | 0.19% | 222 |
|
|
2017
Q1 | $7.78M | Sell |
401,736
-6,402
| -2% | -$124K | 0.2% | 219 |
|
|
2016
Q4 | $7.24M | Buy |
408,138
+21,088
| +5% | +$374K | 0.19% | 236 |
|
|
2016
Q3 | $6.09M | Buy |
+387,050
| New | +$6.09M | 0.16% | 240 |
|