Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,393
| Closed | -$790K | – | 1056 |
|
|
2018
Q1 | $790K | Buy |
+51,393
| New | +$790K | 0.03% | 455 |
|
|
2016
Q2 | – | Sell |
-159,087
| Closed | -$4.49M | – | 1232 |
|
|
2016
Q1 | $4.49M | Buy |
159,087
+88,804
| +126% | +$2.51M | 0.18% | 175 |
|
|
2015
Q4 | $1.97M | Sell |
70,283
-27,346
| -28% | -$766K | 0.08% | 288 |
|
|
2015
Q3 | $2.71M | Buy |
97,629
+63,050
| +182% | +$1.75M | 0.12% | 182 |
|
|
2015
Q2 | $1.17M | Sell |
34,579
-11,657
| -25% | -$396K | 0.04% | 388 |
|
|
2015
Q1 | $1.61M | Buy |
+46,236
| New | +$1.61M | 0.06% | 318 |
|
|
2013
Q4 | – | Sell |
-20,412
| Closed | -$467K | – | 1346 |
|
|
2013
Q3 | $467K | Buy |
+20,412
| New | +$467K | 0.01% | 657 |
|