Train Babcock Advisors’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
Q1 | – | Sell |
-15,645
| Closed | -$277K | – | 125 |
|
|
2016
Q4 | $277K | Sell |
15,645
-20,988
| -57% | -$372K | 0.11% | 105 |
|
|
2016
Q3 | $577K | Sell |
36,633
-650
| -2% | -$10.2K | 0.23% | 75 |
|
|
2016
Q2 | $691K | Sell |
37,283
-502
| -1% | -$9.3K | 0.27% | 72 |
|
|
2016
Q1 | $1.07M | Sell |
37,785
-1,755
| -4% | -$49.6K | 0.43% | 57 |
|
|
2015
Q4 | $1.11M | Sell |
39,540
-49,645
| -56% | -$1.39M | 0.42% | 62 |
|
|
2015
Q3 | $2.47M | Buy |
+89,185
| New | +$2.47M | 0.88% | 48 |
|