Snow Capital Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,400
| Closed | -$1.15M | – | 148 |
|
|
2018
Q2 | $1.15M | Sell |
50,400
-4,021,755
| -99% | -$89M | 0.05% | 97 |
|
|
2018
Q1 | $62.6M | Buy |
4,072,155
+189,229
| +5% | +$3.3M | 2.87% | 12 |
|
|
2017
Q4 | $68.8M | Buy |
3,882,926
+406,521
| +12% | +$7.56M | 3.06% | 9 |
|
|
2017
Q3 | $70.5M | Sell |
3,476,405
-418,295
| -11% | -$8.16M | 3.41% | 4 |
|
|
2017
Q2 | $70.5M | Buy |
3,894,700
+152,656
| +4% | +$2.75M | 3.5% | 4 |
|
|
2017
Q1 | $70.1M | Buy |
3,742,044
+419,807
| +13% | +$8.01M | 3.27% | 3 |
|
|
2016
Q4 | $58.9M | Buy |
3,322,237
+3,069,572
| +1,215% | +$51M | 2.65% | 9 |
|
|
2016
Q3 | $3.98M | Buy |
+252,665
| New | +$4.59M | 0.18% | 75 |
|
|
2014
Q3 | – | Sell |
-41,870
| Closed | -$1.54M | – | 146 |
|
|
2014
Q2 | $1.54M | Sell |
41,870
-1,115,996
| -96% | -$38M | 0.05% | 89 |
|
|
2014
Q1 | $39.2M | Sell |
1,157,866
-1,516,889
| -57% | -$45M | 1.54% | 29 |
|
|
2013
Q4 | $71.7M | Buy |
2,674,755
+20,990
| +0.8% | +$502K | 2.91% | 12 |
|
|
2013
Q3 | $60.7M | Sell |
2,653,765
-83,885
| -3% | -$1.67M | 2.71% | 13 |
|
|
2013
Q2 | $46M | Buy |
+2,737,650
| New | +$55.8M | 2.13% | 26 |
|