Quantbot Technologies’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 |
-105,107
| Closed | -$2.4M | – | 1708 |
|
|
2018
Q2 | $2.4M | Buy |
105,107
+83,031
| +376% | +$1.89M | 0.16% | 194 |
|
|
2018
Q1 | $339K | Buy |
+22,076
| New | +$339K | 0.03% | 573 |
|
|
2016
Q4 | – | Sell |
-3,934
| Closed | -$61K | – | 1501 |
|
|
2016
Q3 | $61K | Sell |
3,934
-21,863
| -85% | -$339K | 0.01% | 819 |
|
|
2016
Q2 | $478K | Buy |
25,797
+4,685
| +22% | +$86.8K | 0.05% | 374 |
|
|
2016
Q1 | $596K | Buy |
+21,112
| New | +$596K | 0.1% | 268 |
|
|
2015
Q4 | – | Sell |
-17,383
| Closed | -$482K | – | 1542 |
|
|
2015
Q3 | $482K | Buy |
17,383
+12,114
| +230% | +$336K | 0.08% | 277 |
|
|
2015
Q2 | $178K | Sell |
5,269
-4,091
| -44% | -$138K | 0.03% | 475 |
|
|
2015
Q1 | $326K | Buy |
+9,360
| New | +$326K | 0.08% | 294 |
|
|
2014
Q4 | – | Sell |
-8,151
| Closed | -$280K | – | 1525 |
|
|
2014
Q3 | $280K | Sell |
8,151
-4,027
| -33% | -$138K | 0.04% | 570 |
|
|
2014
Q2 | $447K | Buy |
+12,178
| New | +$447K | 0.07% | 378 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$134K | – | 1456 |
|
|
2013
Q4 | $134K | Sell |
5,000
-189
| -4% | -$5.07K | 0.07% | 353 |
|
|
2013
Q3 | $118K | Buy |
+5,189
| New | +$118K | 0.07% | 352 |
|