Pitcairn’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,776
| Closed | -$700K | – | 494 |
|
|
2016
Q1 | $700K | Buy |
24,776
+5,289
| +27% | +$149K | 0.09% | 186 |
|
|
2015
Q4 | $546K | Sell |
19,487
-11,859
| -38% | -$332K | 0.06% | 222 |
|
|
2015
Q3 | $869K | Buy |
31,346
+6,461
| +26% | +$179K | 0.12% | 149 |
|
|
2015
Q2 | $845K | Sell |
24,885
-1,102
| -4% | -$37.4K | 0.1% | 174 |
|
|
2015
Q1 | $907K | Sell |
25,987
-1,144
| -4% | -$39.9K | 0.1% | 167 |
|
|
2014
Q4 | $1.01M | Sell |
27,131
-9,590
| -26% | -$357K | 0.11% | 146 |
|
|
2014
Q3 | $1.26M | Buy |
36,721
+8,342
| +29% | +$287K | 0.14% | 124 |
|
|
2014
Q2 | $1.04M | Sell |
28,379
-1,549
| -5% | -$56.9K | 0.12% | 146 |
|
|
2014
Q1 | $1.01M | Sell |
29,928
-2,246
| -7% | -$75.9K | 0.11% | 151 |
|
|
2013
Q4 | $863K | Sell |
32,174
-1,400
| -4% | -$37.6K | 0.1% | 168 |
|
|
2013
Q3 | $767K | Sell |
33,574
-19,503
| -37% | -$446K | 0.09% | 165 |
|
|
2013
Q2 | $892K | Buy |
+53,077
| New | +$892K | 0.12% | 164 |
|