Santa Fe Partners’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 | – | Sell |
-53,079
| Closed | -$1.49M | – | 381 |
|
2015
Q4 | $1.49M | Sell |
53,079
-29,556
| -36% | -$828K | 0.24% | 167 |
|
2015
Q3 | $2.29M | Sell |
82,635
-9,036
| -10% | -$251K | 0.31% | 131 |
|
2015
Q2 | $3.11M | Buy |
+91,671
| New | +$3.11M | 0.42% | 71 |
|
2015
Q1 | – | Sell |
-71,755
| Closed | -$2.67M | – | 619 |
|
2014
Q4 | $2.67M | Buy |
71,755
+25,676
| +56% | +$955K | 0.33% | 103 |
|
2014
Q3 | $1.58M | Sell |
46,079
-25,084
| -35% | -$862K | 0.25% | 157 |
|
2014
Q2 | $2.61M | Buy |
+71,163
| New | +$2.61M | 0.39% | 75 |
|