Prelude 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
Q3 | – | Sell |
-676,268
| Closed | -$15.4M | – | 1859 |
|
|
2018
Q2 | $15.4M | Buy |
+676,268
| New | +$15.4M | 0.98% | 11 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$43K | – | 1783 |
|
|
2017
Q3 | $43K | Sell |
2,100
-1,300
| -38% | -$26.6K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $62K | Buy |
3,400
+2,700
| +386% | +$49.2K | 0.01% | 847 |
|
|
2017
Q1 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1267 |
|
|
2016
Q4 | – | Sell |
-4,568
| Closed | -$72K | – | 1865 |
|
|
2016
Q3 | $72K | Buy |
4,568
+4,368
| +2,184% | +$68.8K | 0.01% | 868 |
|
|
2016
Q2 | $4K | Sell |
200
-18,800
| -99% | -$376K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $537K | Buy |
+19,000
| New | +$537K | 0.07% | 257 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$122K | – | 1745 |
|
|
2015
Q3 | $122K | Buy |
+4,400
| New | +$122K | 0.02% | 714 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$127K | – | 2082 |
|
|
2014
Q1 | $127K | Sell |
3,750
-8,950
| -70% | -$303K | 0.02% | 811 |
|
|
2013
Q4 | $341K | Buy |
12,700
+8,070
| +174% | +$217K | 0.06% | 422 |
|
|
2013
Q3 | $106K | Buy |
+4,630
| New | +$106K | 0.02% | 655 |
|