Virtus Fund Advisers’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-298
| Closed | -$8K | – | 829 |
|
|
2015
Q4 | $8K | Hold |
298
| – | – | ﹤0.01% | 704 |
|
|
2015
Q3 | $8K | Sell |
298
-208,258
| -100% | -$5.59M | ﹤0.01% | 693 |
|
|
2015
Q2 | $7.08M | Buy |
208,556
+73,565
| +54% | +$2.5M | 0.05% | 223 |
|
|
2015
Q1 | $4.71M | Buy |
134,991
+19,979
| +17% | +$697K | 0.04% | 252 |
|
|
2014
Q4 | $4.28M | Buy |
115,012
+3,478
| +3% | +$129K | 0.03% | 263 |
|
|
2014
Q3 | $3.83M | Buy |
111,534
+97,559
| +698% | +$3.35M | 0.03% | 274 |
|
|
2014
Q2 | $514K | Buy |
+13,975
| New | +$514K | ﹤0.01% | 647 |
|