Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,580
| Closed | -$215K | – | 283 |
|
|
2017
Q3 | $215K | Sell |
10,580
-2,710
| -20% | -$55.1K | ﹤0.01% | 254 |
|
|
2017
Q2 | $241K | Sell |
13,290
-3,660
| -22% | -$66.4K | ﹤0.01% | 249 |
|
|
2017
Q1 | $317K | Buy |
16,950
+2,150
| +15% | +$40.2K | ﹤0.01% | 241 |
|
|
2016
Q4 | $262K | Sell |
14,800
-3,822
| -21% | -$67.7K | ﹤0.01% | 262 |
|
|
2016
Q3 | $293K | Buy |
18,622
+1,702
| +10% | +$26.8K | ﹤0.01% | 261 |
|
|
2016
Q2 | $314K | Sell |
16,920
-6,270
| -27% | -$116K | ﹤0.01% | 248 |
|
|
2016
Q1 | $655K | Buy |
+23,190
| New | +$655K | 0.01% | 207 |
|