Simplex Trading’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,100
| Closed | -$93K | – | 3508 |
|
2018
Q2 | $93K | Sell |
4,100
-20,705
| -83% | -$470K | ﹤0.01% | 1047 |
|
2018
Q1 | $381K | Buy |
24,805
+9,628
| +63% | +$148K | 0.02% | 458 |
|
2017
Q4 | $268K | Buy |
15,177
+9,131
| +151% | +$161K | 0.01% | 643 |
|
2017
Q3 | $122K | Sell |
6,046
-3,818
| -39% | -$77K | 0.01% | 789 |
|
2017
Q2 | $178K | Sell |
9,864
-4,166
| -30% | -$75.2K | 0.01% | 677 |
|
2017
Q1 | $262K | Buy |
+14,030
| New | +$262K | 0.01% | 636 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 3248 |
|
2016
Q3 | – | Sell |
-8,168
| Closed | -$151K | – | 3238 |
|
2016
Q2 | $151K | Buy |
+8,168
| New | +$151K | 0.01% | 584 |
|
2016
Q1 | – | Sell |
-1,933
| Closed | -$54K | – | 3116 |
|
2015
Q4 | $54K | Buy |
+1,933
| New | +$54K | ﹤0.01% | 893 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
2015
Q2 | – | Sell |
-1,783
| Closed | -$62K | – | 2980 |
|
2015
Q1 | $62K | Buy |
+1,783
| New | +$62K | 0.01% | 744 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2286 |
|