Skylands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$2K | – | 181 |
|
|
2018
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 165 |
|
|
2017
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $3K | Sell |
150
-54,250
| -100% | -$1.09M | ﹤0.01% | 168 |
|
|
2017
Q2 | $985K | Sell |
54,400
-24,200
| -31% | -$438K | 0.14% | 113 |
|
|
2017
Q1 | $1.47M | Sell |
78,600
-42,000
| -35% | -$787K | 0.2% | 98 |
|
|
2016
Q4 | $2.14M | Sell |
120,600
-105,500
| -47% | -$1.87M | 0.33% | 80 |
|
|
2016
Q3 | $3.56M | Buy |
226,100
+44,000
| +24% | +$693K | 0.56% | 44 |
|
|
2016
Q2 | $3.38M | Buy |
182,100
+19,300
| +12% | +$358K | 0.55% | 45 |
|
|
2016
Q1 | $4.6M | Sell |
162,800
-22,450
| -12% | -$634K | 0.74% | 32 |
|
|
2015
Q4 | $5.19M | Sell |
185,250
-7,250
| -4% | -$203K | 0.74% | 32 |
|
|
2015
Q3 | $5.34M | Sell |
192,500
-8,000
| -4% | -$222K | 0.72% | 36 |
|
|
2015
Q2 | $6.81M | Sell |
200,500
-6,950
| -3% | -$236K | 0.73% | 32 |
|
|
2015
Q1 | $7.24M | Sell |
207,450
-8,000
| -4% | -$279K | 0.73% | 31 |
|
|
2014
Q4 | $8.02M | Sell |
215,450
-43,800
| -17% | -$1.63M | 0.82% | 31 |
|
|
2014
Q3 | $8.91M | Sell |
259,250
-45,700
| -15% | -$1.57M | 0.9% | 26 |
|
|
2014
Q2 | $11.2M | Sell |
304,950
-24,750
| -8% | -$910K | 1.1% | 21 |
|
|
2014
Q1 | $11.2M | Sell |
329,700
-38,350
| -10% | -$1.3M | 1.15% | 19 |
|
|
2013
Q4 | $9.87M | Buy |
368,050
+11,700
| +3% | +$314K | 1.07% | 21 |
|
|
2013
Q3 | $8.15M | Sell |
356,350
-7,400
| -2% | -$169K | 0.91% | 29 |
|
|
2013
Q2 | $6.12M | Buy |
+363,750
| New | +$6.12M | 0.73% | 34 |
|