Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,994
| Closed | -$4.09M | – | 84 |
|
|
2014
Q4 | $4.09M | Sell |
109,994
-10,140
| -8% | -$377K | 1.61% | 23 |
|
|
2014
Q3 | $4.13M | Sell |
120,134
-435
| -0.4% | -$15K | 1.61% | 26 |
|
|
2014
Q2 | $4.43M | Sell |
120,569
-3,006
| -2% | -$110K | 1.8% | 21 |
|
|
2014
Q1 | $4.18M | Buy |
123,575
+1,760
| +1% | +$59.5K | 1.69% | 21 |
|
|
2013
Q4 | $3.27M | Sell |
121,815
-230
| -0.2% | -$6.17K | 1.31% | 33 |
|
|
2013
Q3 | $2.79M | Buy |
122,045
+99,685
| +446% | +$2.28M | 1.24% | 35 |
|
|
2013
Q2 | $376K | Buy |
+22,360
| New | +$376K | 0.19% | 74 |
|