Seven Eight Capital’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
Q3 | – | Sell |
-46,009
| Closed | -$853K | – | 625 |
|
2016
Q2 | $853K | Buy |
46,009
+23,300
| +103% | +$432K | 0.29% | 109 |
|
2016
Q1 | $641K | Buy |
+22,709
| New | +$641K | 0.27% | 123 |
|
2015
Q4 | – | Sell |
-18,009
| Closed | -$499K | – | 750 |
|
2015
Q3 | $499K | Buy |
18,009
+17,600
| +4,303% | +$488K | 0.43% | 71 |
|
2015
Q2 | $14K | Buy |
+409
| New | +$14K | 0.02% | 443 |
|
2015
Q1 | – | Sell |
-2,409
| Closed | -$90K | – | 719 |
|
2014
Q4 | $90K | Buy |
+2,409
| New | +$90K | 0.15% | 202 |
|
2014
Q3 | – | Sell |
-2,006
| Closed | -$74K | – | 739 |
|
2014
Q2 | $74K | Buy |
+2,006
| New | +$74K | 0.07% | 331 |
|