River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,302,850
| Closed | -$20M | – | 185 |
|
|
2018
Q1 | $20M | Buy |
1,302,850
+2,400
| +0.2% | +$36.9K | 0.41% | 91 |
|
|
2017
Q4 | $23M | Buy |
1,300,450
+46,170
| +4% | +$818K | 0.44% | 84 |
|
|
2017
Q3 | $25.4M | Sell |
1,254,280
-77,910
| -6% | -$1.58M | 0.5% | 75 |
|
|
2017
Q2 | $24.1M | Sell |
1,332,190
-278,652
| -17% | -$5.04M | 0.47% | 83 |
|
|
2017
Q1 | $30.2M | Sell |
1,610,842
-367,051
| -19% | -$6.87M | 0.57% | 70 |
|
|
2016
Q4 | $35.1M | Sell |
1,977,893
-219,558
| -10% | -$3.89M | 0.67% | 63 |
|
|
2016
Q3 | $34.6M | Buy |
2,197,451
+1,211,501
| +123% | +$19.1M | 0.71% | 60 |
|
|
2016
Q2 | $18.3M | Buy |
+985,950
| New | +$18.3M | 0.39% | 86 |
|