Timber Hill’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,849
| Closed | -$214K | – | 687 |
|
|
2017
Q2 | $214K | Buy |
+11,849
| New | +$214K | 0.01% | 254 |
|
|
2017
Q1 | – | Sell |
-29,642
| Closed | -$526K | – | 1195 |
|
|
2016
Q4 | $526K | Buy |
+29,642
| New | +$526K | ﹤0.01% | 342 |
|
|
2016
Q3 | – | Sell |
-43,602
| Closed | -$808K | – | 1131 |
|
|
2016
Q2 | $808K | Buy |
+43,602
| New | +$808K | ﹤0.01% | 202 |
|
|
2016
Q1 | – | Sell |
-22,877
| Closed | -$641K | – | 1101 |
|
|
2015
Q4 | $641K | Buy |
22,877
+2,624
| +13% | +$73.5K | ﹤0.01% | 227 |
|
|
2015
Q3 | $562K | Buy |
20,253
+13,249
| +189% | +$368K | ﹤0.01% | 305 |
|
|
2015
Q2 | $238K | Buy |
+7,004
| New | +$238K | ﹤0.01% | 540 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2014
Q4 | – | Sell |
-8,946
| Closed | -$308K | – | 1222 |
|
|
2014
Q3 | $308K | Buy |
+8,946
| New | +$308K | ﹤0.01% | 521 |
|
|
2014
Q2 | – | Sell |
-6,614
| Closed | -$224K | – | 1323 |
|
|
2014
Q1 | $224K | Sell |
6,614
-15,537
| -70% | -$526K | ﹤0.01% | 612 |
|
|
2013
Q4 | $594K | Buy |
22,151
+3,543
| +19% | +$95K | ﹤0.01% | 431 |
|
|
2013
Q3 | $425K | Buy |
18,608
+6,810
| +58% | +$156K | ﹤0.01% | 552 |
|
|
2013
Q2 | $198K | Buy |
+11,798
| New | +$198K | ﹤0.01% | 673 |
|