RhumbLine Advisers’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 |
-198,544
| Closed | -$4.53M | – | 2950 |
|
|
2018
Q2 | $4.53M | Sell |
198,544
-2,190
| -1% | -$50K | 0.01% | 1162 |
|
|
2018
Q1 | $3.09M | Sell |
200,734
-9,111
| -4% | -$140K | 0.01% | 1345 |
|
|
2017
Q4 | $3.72M | Sell |
209,845
-19,837
| -9% | -$351K | 0.01% | 1252 |
|
|
2017
Q3 | $4.66M | Buy |
229,682
+891
| +0.4% | +$18.1K | 0.01% | 1082 |
|
|
2017
Q2 | $4.14M | Buy |
228,791
+10,875
| +5% | +$197K | 0.01% | 1110 |
|
|
2017
Q1 | $4.08M | Buy |
217,916
+6,157
| +3% | +$115K | 0.01% | 1131 |
|
|
2016
Q4 | $3.75M | Buy |
211,759
+12,670
| +6% | +$225K | 0.01% | 1093 |
|
|
2016
Q3 | $3.13M | Buy |
199,089
+9,827
| +5% | +$155K | 0.01% | 1142 |
|
|
2016
Q2 | $3.51M | Buy |
189,262
+142
| +0.1% | +$2.63K | 0.01% | 1011 |
|
|
2016
Q1 | $5.34M | Sell |
189,120
-1,290
| -0.7% | -$36.4K | 0.02% | 807 |
|
|
2015
Q4 | $5.34M | Buy |
190,410
+3,450
| +2% | +$96.7K | 0.02% | 792 |
|
|
2015
Q3 | $5.18M | Buy |
186,960
+7,917
| +4% | +$220K | 0.02% | 793 |
|
|
2015
Q2 | $6.08M | Buy |
179,043
+11,522
| +7% | +$391K | 0.02% | 744 |
|
|
2015
Q1 | $5.85M | Buy |
167,521
+13,510
| +9% | +$471K | 0.02% | 758 |
|
|
2014
Q4 | $5.73M | Buy |
154,011
+1,820
| +1% | +$67.7K | 0.02% | 735 |
|
|
2014
Q3 | $5.23M | Buy |
152,191
+2,467
| +2% | +$84.8K | 0.02% | 750 |
|
|
2014
Q2 | $5.5M | Buy |
149,724
+2,833
| +2% | +$104K | 0.02% | 760 |
|
|
2014
Q1 | $4.97M | Buy |
146,891
+570
| +0.4% | +$19.3K | 0.01% | 820 |
|
|
2013
Q4 | $3.92M | Sell |
146,321
-10,809
| -7% | -$290K | 0.01% | 948 |
|
|
2013
Q3 | $3.59M | Sell |
157,130
-848
| -0.5% | -$19.4K | 0.01% | 983 |
|
|
2013
Q2 | $2.66M | Buy |
+157,978
| New | +$2.66M | 0.01% | 1135 |
|