Systematic Financial 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 |
-86,035
| Closed | -$1.32M | – | 706 |
|
|
2018
Q1 | $1.32M | Sell |
86,035
-410
| -0.5% | -$6.31K | 0.03% | 481 |
|
|
2017
Q4 | $1.53M | Buy |
+86,445
| New | +$1.53M | 0.03% | 372 |
|
|
2016
Q3 | – | Sell |
-270,795
| Closed | -$5.02M | – | 648 |
|
|
2016
Q2 | $5.02M | Sell |
270,795
-750,058
| -73% | -$13.9M | 0.07% | 252 |
|
|
2016
Q1 | $28.8M | Buy |
1,020,853
+946,193
| +1,267% | +$26.7M | 0.36% | 82 |
|
|
2015
Q4 | $2.09M | Buy |
74,660
+64,560
| +639% | +$1.81M | 0.02% | 320 |
|
|
2015
Q3 | $280K | Hold |
10,100
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $342K | Hold |
10,100
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $352K | Hold |
10,100
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $375K | Hold |
10,100
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $347K | Sell |
10,100
-7,784
| -44% | -$267K | ﹤0.01% | 644 |
|
|
2014
Q2 | $657K | Sell |
17,884
-123,516
| -87% | -$4.54M | ﹤0.01% | 642 |
|
|
2014
Q1 | $4.78M | Sell |
141,400
-23,060
| -14% | -$780K | 0.03% | 352 |
|
|
2013
Q4 | $4.41M | Sell |
164,460
-16,116
| -9% | -$432K | 0.03% | 344 |
|
|
2013
Q3 | $4.13M | Buy |
+180,576
| New | +$4.13M | 0.03% | 337 |
|