QS Investors’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 |
-60,946
| Closed | -$1.39M | – | 1971 |
|
|
2018
Q2 | $1.39M | Hold |
60,946
| – | – | 0.01% | 701 |
|
|
2018
Q1 | $937K | Sell |
60,946
-3,990
| -6% | -$61.3K | 0.01% | 794 |
|
|
2017
Q4 | $1.15M | Buy |
64,936
+64,917
| +341,668% | +$1.15M | 0.01% | 769 |
|
|
2017
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $1K | Sell |
19
-8,992
| -100% | -$473K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $142K | Hold |
9,011
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $167K | Hold |
9,011
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $254K | Buy |
9,011
+3,005
| +50% | +$84.7K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $168K | Hold |
6,006
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $167K | Buy |
6,006
+856
| +17% | +$23.8K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $175K | Hold |
5,150
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $180K | Hold |
5,150
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q4 | $192K | Buy |
+5,150
| New | +$192K | ﹤0.01% | 1019 |
|