Russell Frank Company’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
Q1 | $34.6M | Buy |
1,224,241
+112,670
| +10% | +$3.18M | 0.06% | 381 |
|
|
2015
Q4 | $31.7M | Buy |
1,111,571
+146,709
| +15% | +$4.18M | 0.06% | 376 |
|
|
2015
Q3 | $26.8M | Buy |
964,862
+241,787
| +33% | +$6.7M | 0.05% | 421 |
|
|
2015
Q2 | $24.6M | Buy |
723,075
+101,556
| +16% | +$3.45M | 0.04% | 532 |
|
|
2015
Q1 | $21.7M | Sell |
621,519
-58,572
| -9% | -$2.04M | 0.04% | 532 |
|
|
2014
Q4 | $25.4M | Sell |
680,091
-10,986
| -2% | -$410K | 0.04% | 480 |
|
|
2014
Q3 | $23.8M | Sell |
691,077
-152,914
| -18% | -$5.26M | 0.04% | 488 |
|
|
2014
Q2 | $29.2M | Sell |
843,991
-135,293
| -14% | -$4.68M | 0.05% | 407 |
|
|
2014
Q1 | $33.1M | Sell |
979,284
-118,533
| -11% | -$4.01M | 0.06% | 364 |
|
|
2013
Q4 | $32.1M | Sell |
1,097,817
-168,531
| -13% | -$4.93M | 0.06% | 365 |
|
|
2013
Q3 | $28.9M | Buy |
1,266,348
+480,075
| +61% | +$11M | 0.05% | 409 |
|
|
2013
Q2 | $13.2M | Buy |
+786,273
| New | +$13.2M | 0.02% | 730 |
|