Shelton 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
Q3 | – | Sell |
-10,831
| Closed | -$196K | – | 887 |
|
|
2017
Q2 | $196K | Hold |
10,831
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $203K | Hold |
10,831
| – | – | 0.01% | 809 |
|
|
2016
Q4 | $192K | Hold |
10,831
| – | – | 0.01% | 833 |
|
|
2016
Q3 | $170K | Hold |
10,831
| – | – | 0.01% | 760 |
|
|
2016
Q2 | $201K | Hold |
10,831
| – | – | 0.02% | 719 |
|
|
2016
Q1 | $306K | Hold |
10,831
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $303K | Hold |
10,831
| – | – | 0.03% | 523 |
|
|
2015
Q3 | $300K | Hold |
10,831
| – | – | 0.03% | 529 |
|
|
2015
Q2 | $368K | Hold |
10,831
| – | – | 0.04% | 486 |
|
|
2015
Q1 | $378K | Sell |
10,831
-824
| -7% | -$28.8K | 0.04% | 489 |
|
|
2014
Q4 | $434K | Sell |
11,655
-334
| -3% | -$12.4K | 0.05% | 425 |
|
|
2014
Q3 | $412K | Hold |
11,989
| – | – | 0.06% | 409 |
|
|
2014
Q2 | $441K | Hold |
11,989
| – | – | 0.06% | 399 |
|
|
2014
Q1 | $405K | Hold |
11,989
| – | – | 0.06% | 410 |
|
|
2013
Q4 | $322K | Hold |
11,989
| – | – | 0.05% | 479 |
|
|
2013
Q3 | $274K | Buy |
+11,989
| New | +$274K | 0.05% | 512 |
|