QCG
PAY

Quadrant Capital Group’s Verifone Systems Inc PAY Stock Holding History

Quadrant Capital Group’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-492
Closed -$10K – 2237
2018
Q2 		$10K Buy
492
+116
+31% +$2.57K ﹤0.01% 1288
2018
Q1 		$4K Sell
376
-205
-35% -$3.58K ﹤0.01% 1654
2017
Q4 		$7K Hold
581
– – ﹤0.01% 1387
2017
Q3 		$10K Buy
581
+205
+55% +$4K ﹤0.01% 1202
2017
Q2 		$6K Sell
376
-30
-7% -$541 ﹤0.01% 1320
2017
Q1 		$6K Buy
406
+30
+8% +$572 ﹤0.01% 1297
2016
Q4 		$5K Buy
376
+320
+571% +$5.32K ﹤0.01% 1272
2016
Q3 		$0 Buy
56
+34
+155% +$618 ﹤0.01% 2124
2016
Q2 		$0 Hold
22
– – ﹤0.01% 2140
2016
Q1 		$0 Buy
+22
New +$544 ﹤0.01% 2117
2015
Q4 		– Sell
-973
Closed -$26K – 1783
2015
Q3 		$26K Hold
973
– – 0.02% 551
2015
Q2 		$33K Buy
+973
New +$35.3K 0.02% 527

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Quadrant Capital Group's PAY Position: Q3 2018 in Review

Quadrant Capital Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 492 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in PAY in Q2 2015 and held it in 12 quarters. The position peaked at $33K in Q2 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Quadrant Capital Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 492 Verifone Systems Inc shares in Q3 2018, an estimated $10K.
  • Quadrant Capital Group first reported a position in Verifone Systems Inc in Q2 2015 and held it in 12 quarters.
  • Quadrant Capital Group's Verifone Systems Inc position peaked at $33K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Quadrant Capital Group's 13F filing for Q3 2018, filed 29 Oct 2018.