Quadrant Capital Group’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 |
-492
| Closed | -$10K | – | 2236 |
|
|
2018
Q2 | $10K | Buy |
492
+116
| +31% | +$2.36K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $4K | Sell |
376
-205
| -35% | -$2.18K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $7K | Hold |
581
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q3 | $10K | Buy |
581
+205
| +55% | +$3.53K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $6K | Sell |
376
-30
| -7% | -$479 | ﹤0.01% | 1320 |
|
|
2017
Q1 | $6K | Buy |
406
+30
| +8% | +$443 | ﹤0.01% | 1297 |
|
|
2016
Q4 | $5K | Buy |
376
+320
| +571% | +$4.26K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $0 | Buy |
56
+34
| +155% | – | ﹤0.01% | 2124 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | – | Sell |
-973
| Closed | -$26K | – | 1784 |
|
|
2015
Q3 | $26K | Hold |
973
| – | – | 0.02% | 551 |
|
|
2015
Q2 | $33K | Buy |
+973
| New | +$33K | 0.02% | 527 |
|