Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,193
| Closed | -$963K | – | 1042 |
|
|
2016
Q3 | $963K | Hold |
61,193
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $1.14M | Sell |
61,193
-220
| -0.4% | -$4.08K | 0.01% | 500 |
|
|
2016
Q1 | $1.73M | Buy |
61,413
+16,154
| +36% | +$456K | 0.02% | 412 |
|
|
2015
Q4 | $1.27M | Buy |
45,259
+8,006
| +21% | +$224K | 0.01% | 486 |
|
|
2015
Q3 | $1.03M | Hold |
37,253
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $1.27M | Sell |
37,253
-1,732
| -4% | -$58.8K | 0.01% | 406 |
|
|
2015
Q1 | $1.36M | Buy |
38,985
+4,384
| +13% | +$153K | 0.01% | 389 |
|
|
2014
Q4 | $1.29M | Buy |
34,601
+2,895
| +9% | +$108K | 0.01% | 594 |
|
|
2014
Q3 | $1.09M | Hold |
31,706
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $1.17M | Sell |
31,706
-1,672
| -5% | -$61.4K | 0.01% | 569 |
|
|
2014
Q1 | $1.13M | Sell |
33,378
-2,734
| -8% | -$92.5K | 0.01% | 553 |
|
|
2013
Q4 | $969K | Buy |
+36,112
| New | +$969K | 0.01% | 392 |
|