UBS O'Connor’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 |
-45,745
| Closed | -$704K | – | 392 |
|
|
2018
Q1 | $704K | Buy |
+45,745
| New | +$704K | 0.01% | 244 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$2.08M | – | 570 |
|
|
2015
Q3 | $2.08M | Buy |
75,000
+15,331
| +26% | +$425K | 0.04% | 285 |
|
|
2015
Q2 | $2.03M | Sell |
59,669
-15,331
| -20% | -$521K | 0.04% | 329 |
|
|
2015
Q1 | $2.62M | Buy |
+75,000
| New | +$2.62M | 0.06% | 276 |
|
|
2014
Q2 | – | Sell |
-8,327
| Closed | -$282K | – | 549 |
|
|
2014
Q1 | $282K | Buy |
+8,327
| New | +$282K | 0.01% | 379 |
|