Private Harbour Investment Management & Counsel’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 |
-35,435
| Closed | -$545K | – | 85 |
|
|
2018
Q1 | $545K | Sell |
35,435
-2,375
| -6% | -$36.5K | 0.51% | 58 |
|
|
2017
Q4 | $670K | Sell |
37,810
-2,900
| -7% | -$51.4K | 0.58% | 57 |
|
|
2017
Q3 | $826K | Sell |
40,710
-53,635
| -57% | -$1.09M | 0.69% | 50 |
|
|
2017
Q2 | $1.71M | Sell |
94,345
-3,550
| -4% | -$64.3K | 1.4% | 26 |
|
|
2017
Q1 | $1.83M | Sell |
97,895
-780
| -0.8% | -$14.6K | 1.5% | 25 |
|
|
2016
Q4 | $1.75M | Sell |
98,675
-12,065
| -11% | -$214K | 1.58% | 25 |
|
|
2016
Q3 | $1.74M | Buy |
110,740
+44,210
| +66% | +$696K | 1.49% | 26 |
|
|
2016
Q2 | $1.23M | Sell |
66,530
-1,445
| -2% | -$26.8K | 1.02% | 45 |
|
|
2016
Q1 | $1.92M | Sell |
67,975
-4,600
| -6% | -$130K | 1.71% | 21 |
|
|
2015
Q4 | $2.03M | Sell |
72,575
-5,255
| -7% | -$147K | 1.68% | 24 |
|
|
2015
Q3 | $2.16M | Buy |
77,830
+1,125
| +1% | +$31.2K | 1.77% | 23 |
|
|
2015
Q2 | $2.61M | Buy |
76,705
+60
| +0.1% | +$2.04K | 1.84% | 23 |
|
|
2015
Q1 | $2.67M | Sell |
76,645
-1,375
| -2% | -$48K | 1.82% | 22 |
|
|
2014
Q4 | $2.9M | Sell |
78,020
-14,700
| -16% | -$547K | 2.03% | 18 |
|
|
2014
Q3 | $3.19M | Sell |
92,720
-1,175
| -1% | -$40.4K | 1.97% | 19 |
|
|
2014
Q2 | $3.45M | Sell |
93,895
-3,775
| -4% | -$139K | 2.05% | 17 |
|
|
2014
Q1 | $3.3M | Sell |
97,670
-1,025
| -1% | -$34.7K | 2.14% | 14 |
|
|
2013
Q4 | $2.65M | Buy |
98,695
+1,160
| +1% | +$31.1K | 1.69% | 23 |
|
|
2013
Q3 | $2.23M | Buy |
97,535
+980
| +1% | +$22.4K | 1.51% | 31 |
|
|
2013
Q2 | $1.62M | Buy |
+96,555
| New | +$1.62M | 1.17% | 37 |
|