Thompson Davis & Co’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
Q3 | – | Sell |
-264
| Closed | -$5K | – | 1230 |
|
|
2016
Q2 | $5K | Hold |
264
| – | – | 0.01% | 806 |
|
|
2016
Q1 | $7K | Sell |
264
-7
| -3% | -$186 | 0.01% | 728 |
|
|
2015
Q4 | $8K | Sell |
271
-250
| -48% | -$7.38K | 0.01% | 736 |
|
|
2015
Q3 | $14K | Sell |
521
-131
| -20% | -$3.52K | 0.02% | 579 |
|
|
2015
Q2 | $22K | Sell |
652
-5,371
| -89% | -$181K | 0.03% | 522 |
|
|
2015
Q1 | $210K | Sell |
6,023
-1,652
| -22% | -$57.6K | 0.25% | 88 |
|
|
2014
Q4 | $286K | Buy |
7,675
+6,925
| +923% | +$258K | 0.33% | 62 |
|
|
2014
Q3 | $26K | Buy |
+750
| New | +$26K | 0.03% | 408 |
|