Symphony Asset 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
Q2 | – | Sell |
-12,576
| Closed | -$355K | – | 418 |
|
|
2016
Q1 | $355K | Sell |
12,576
-191
| -1% | -$5.39K | 0.04% | 295 |
|
|
2015
Q4 | $358K | Sell |
12,767
-4,702
| -27% | -$132K | 0.04% | 329 |
|
|
2015
Q3 | $485K | Buy |
+17,469
| New | +$485K | 0.06% | 315 |
|
|
2015
Q2 | – | Sell |
-10,096
| Closed | -$352K | – | 510 |
|
|
2015
Q1 | $352K | Buy |
10,096
+1,456
| +17% | +$50.8K | 0.04% | 392 |
|
|
2014
Q4 | $321K | Sell |
8,640
-1,359
| -14% | -$50.5K | 0.04% | 321 |
|
|
2014
Q3 | $344K | Sell |
9,999
-12,671
| -56% | -$436K | 0.04% | 308 |
|
|
2014
Q2 | $833K | Buy |
22,670
+5,451
| +32% | +$200K | 0.09% | 241 |
|
|
2014
Q1 | $582K | Buy |
17,219
+4,809
| +39% | +$163K | 0.06% | 276 |
|
|
2013
Q4 | $333K | Sell |
12,410
-9,780
| -44% | -$262K | 0.02% | 344 |
|
|
2013
Q3 | $507K | Buy |
+22,190
| New | +$507K | 0.05% | 297 |
|