Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,762
| Closed | -$919K | – | 1396 |
|
|
2018
Q1 | $919K | Buy |
+59,762
| New | +$919K | 0.07% | 360 |
|
|
2017
Q4 | – | Sell |
-46,252
| Closed | -$938K | – | 1329 |
|
|
2017
Q3 | $938K | Buy |
+46,252
| New | +$938K | 0.08% | 284 |
|
|
2016
Q2 | – | Sell |
-15,074
| Closed | -$426K | – | 1053 |
|
|
2016
Q1 | $426K | Buy |
+15,074
| New | +$426K | 0.07% | 324 |
|
|
2015
Q4 | – | Sell |
-11,132
| Closed | -$309K | – | 653 |
|
|
2015
Q3 | $309K | Buy |
11,132
+4,302
| +63% | +$119K | 0.08% | 321 |
|
|
2015
Q2 | $232K | Buy |
+6,830
| New | +$232K | 0.04% | 386 |
|
|
2014
Q4 | – | Sell |
-8,204
| Closed | -$282K | – | 744 |
|
|
2014
Q3 | $282K | Buy |
8,204
+2,011
| +32% | +$69.1K | 0.04% | 396 |
|
|
2014
Q2 | $228K | Buy |
+6,193
| New | +$228K | 0.02% | 466 |
|