Virtu KCG Holdings’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
Q2 | – | Sell |
-41,799
| Closed | -$783K | – | 3790 |
|
|
2017
Q1 | $783K | Buy |
41,799
+21,817
| +109% | +$409K | 0.02% | 902 |
|
|
2016
Q4 | $354K | Sell |
19,982
-1,007
| -5% | -$17.8K | 0.01% | 1883 |
|
|
2016
Q3 | $330K | Buy |
+20,989
| New | +$330K | 0.01% | 1809 |
|
|
2016
Q2 | – | Sell |
-32,184
| Closed | -$909K | – | 3530 |
|
|
2016
Q1 | $909K | Buy |
+32,184
| New | +$909K | 0.03% | 652 |
|
|
2015
Q4 | – | Sell |
-34,715
| Closed | -$963K | – | 3582 |
|
|
2015
Q3 | $963K | Buy |
34,715
+21,615
| +165% | +$600K | 0.02% | 678 |
|
|
2015
Q2 | $445K | Sell |
13,100
-5,300
| -29% | -$180K | 0.01% | 1258 |
|
|
2015
Q1 | $642K | Buy |
18,400
+2,544
| +16% | +$88.8K | 0.01% | 872 |
|
|
2014
Q4 | $590K | Sell |
15,856
-4,306
| -21% | -$160K | 0.01% | 950 |
|
|
2014
Q3 | $693K | Buy |
20,162
+735
| +4% | +$25.3K | 0.01% | 870 |
|
|
2014
Q2 | $714K | Buy |
+19,427
| New | +$714K | 0.01% | 965 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2577 |
|