Riverhead Capital 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 |
-9,426
| Closed | -$145K | – | 1593 |
|
|
2018
Q1 | $145K | Hold |
9,426
| – | – | 0.01% | 1217 |
|
|
2017
Q4 | $167K | Buy |
9,426
+2,000
| +27% | +$35.4K | 0.01% | 1155 |
|
|
2017
Q3 | $151K | Buy |
7,426
+733
| +11% | +$14.9K | 0.01% | 1121 |
|
|
2017
Q2 | $121K | Buy |
6,693
+2,993
| +81% | +$54.1K | 0.01% | 1154 |
|
|
2017
Q1 | $69K | Sell |
3,700
-56,700
| -94% | -$1.06M | ﹤0.01% | 1152 |
|
|
2016
Q4 | $1.07M | Hold |
60,400
| – | – | 0.07% | 332 |
|
|
2016
Q3 | $951K | Buy |
60,400
+59,014
| +4,258% | +$929K | 0.06% | 329 |
|
|
2016
Q2 | $20K | Sell |
1,386
-17,435
| -93% | -$252K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $532K | Sell |
18,821
-5,079
| -21% | -$144K | 0.01% | 856 |
|
|
2015
Q4 | $670K | Buy |
23,900
+18,400
| +335% | +$516K | 0.01% | 751 |
|
|
2015
Q3 | $153K | Buy |
+5,500
| New | +$153K | ﹤0.01% | 826 |
|