Quantitative Investment Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,700
| Closed | -$435K | – | 1022 |
|
|
2016
Q3 | $435K | Buy |
+27,700
| New | +$435K | 0.01% | 554 |
|
|
2015
Q1 | – | Sell |
-25,600
| Closed | -$952K | – | 792 |
|
|
2014
Q4 | $952K | Buy |
+25,600
| New | +$952K | 0.15% | 151 |
|
|
2014
Q2 | – | Sell |
-37,800
| Closed | -$1.28M | – | 724 |
|
|
2014
Q1 | $1.28M | Buy |
37,800
+23,500
| +164% | +$795K | 0.06% | 209 |
|
|
2013
Q4 | $383K | Buy |
+14,300
| New | +$383K | 0.04% | 377 |
|