Putnam Investments’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,100
| Closed | -$2.25M | – | 1244 |
|
|
2017
Q2 | $2.25M | Buy |
+124,100
| New | +$2.25M | 0.01% | 760 |
|
|
2016
Q3 | – | Sell |
-80,248
| Closed | -$1.49M | – | 1397 |
|
|
2016
Q2 | $1.49M | Sell |
80,248
-5,438
| -6% | -$101K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $2.42M | Buy |
85,686
+26,975
| +46% | +$762K | 0.01% | 895 |
|
|
2015
Q4 | $1.65M | Sell |
58,711
-1,039
| -2% | -$29.1K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $1.66M | Sell |
59,750
-15,160
| -20% | -$420K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $2.54M | Sell |
74,910
-556
| -0.7% | -$18.9K | 0.01% | 981 |
|
|
2015
Q1 | $2.63M | Buy |
+75,466
| New | +$2.63M | 0.01% | 965 |
|
|
2014
Q4 | – | Sell |
-46,676
| Closed | -$1.61M | – | 1570 |
|
|
2014
Q3 | $1.61M | Sell |
46,676
-24,582
| -34% | -$845K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $2.62M | Buy |
71,258
+185
| +0.3% | +$6.8K | 0.01% | 965 |
|
|
2014
Q1 | $2.4M | Buy |
71,073
+17,921
| +34% | +$606K | 0.01% | 1005 |
|
|
2013
Q4 | $1.43M | Sell |
53,152
-915
| -2% | -$24.5K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $1.24M | Buy |
+54,067
| New | +$1.24M | ﹤0.01% | 1174 |
|