Profund Advisors’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 |
-13,832
| Closed | -$316K | – | 1595 |
|
|
2018
Q2 | $316K | Sell |
13,832
-2,147
| -13% | -$49K | 0.01% | 1133 |
|
|
2018
Q1 | $246K | Sell |
15,979
-940
| -6% | -$14.5K | 0.01% | 1280 |
|
|
2017
Q4 | $300K | Buy |
16,919
+1,503
| +10% | +$26.7K | 0.01% | 1132 |
|
|
2017
Q3 | $313K | Buy |
15,416
+336
| +2% | +$6.82K | 0.01% | 1060 |
|
|
2017
Q2 | $273K | Sell |
15,080
-3,816
| -20% | -$69.1K | 0.01% | 1149 |
|
|
2017
Q1 | $354K | Sell |
18,896
-3,459
| -15% | -$64.8K | 0.02% | 1059 |
|
|
2016
Q4 | $396K | Buy |
22,355
+7,096
| +47% | +$126K | 0.02% | 1066 |
|
|
2016
Q3 | $240K | Sell |
15,259
-6,977
| -31% | -$110K | 0.01% | 1217 |
|
|
2016
Q2 | $412K | Buy |
22,236
+4,383
| +25% | +$81.2K | 0.02% | 916 |
|
|
2016
Q1 | $504K | Buy |
17,853
+8,601
| +93% | +$243K | 0.03% | 742 |
|
|
2015
Q4 | $259K | Sell |
9,252
-775
| -8% | -$21.7K | 0.01% | 1037 |
|
|
2015
Q3 | $278K | Sell |
10,027
-6,334
| -39% | -$176K | 0.02% | 880 |
|
|
2015
Q2 | $556K | Sell |
16,361
-3,709
| -18% | -$126K | 0.02% | 704 |
|
|
2015
Q1 | $700K | Buy |
20,070
+4,860
| +32% | +$170K | 0.03% | 690 |
|
|
2014
Q4 | $566K | Buy |
15,210
+3,461
| +29% | +$129K | 0.02% | 751 |
|
|
2014
Q3 | $404K | Sell |
11,749
-8,207
| -41% | -$282K | 0.02% | 827 |
|
|
2014
Q2 | $733K | Buy |
19,956
+2,994
| +18% | +$110K | 0.03% | 659 |
|
|
2014
Q1 | $574K | Buy |
16,962
+72
| +0.4% | +$2.44K | 0.03% | 799 |
|
|
2013
Q4 | $453K | Sell |
16,890
-1,076
| -6% | -$28.9K | 0.02% | 1101 |
|
|
2013
Q3 | $411K | Buy |
17,966
+6,358
| +55% | +$145K | 0.02% | 1075 |
|
|
2013
Q2 | $195K | Buy |
+11,608
| New | +$195K | 0.01% | 1271 |
|