Stoneridge Investment Partners’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 |
-13,106
| Closed | -$202K | – | 218 |
|
|
2018
Q1 | $202K | Sell |
13,106
-8,604
| -40% | -$133K | 0.03% | 185 |
|
|
2017
Q4 | $384K | Buy |
+21,710
| New | +$384K | 0.06% | 146 |
|
|
2017
Q3 | – | Sell |
-14,259
| Closed | -$258K | – | 309 |
|
|
2017
Q2 | $258K | Sell |
14,259
-55,678
| -80% | -$1.01M | 0.04% | 209 |
|
|
2017
Q1 | $1.31M | Hold |
69,937
| – | – | 0.18% | 155 |
|
|
2016
Q4 | $1.24M | Buy |
69,937
+4,194
| +6% | +$74.4K | 0.17% | 159 |
|
|
2016
Q3 | $1.04M | Buy |
+65,743
| New | +$1.04M | 0.15% | 179 |
|
|
2014
Q4 | – | Sell |
-65,950
| Closed | -$2.27M | – | 294 |
|
|
2014
Q3 | $2.27M | Buy |
+65,950
| New | +$2.27M | 0.34% | 101 |
|