Weatherbie Capital’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,731
| Closed | -$3.56M | – | 70 |
|
|
2015
Q2 | $3.56M | Sell |
104,731
-386,873
| -79% | -$13.1M | 0.36% | 45 |
|
|
2015
Q1 | $17.2M | Sell |
491,604
-362,057
| -42% | -$12.6M | 1.69% | 29 |
|
|
2014
Q4 | $31.8M | Buy |
853,661
+68,664
| +9% | +$2.55M | 2.95% | 11 |
|
|
2014
Q3 | $27M | Sell |
784,997
-4,453
| -0.6% | -$153K | 2.53% | 14 |
|
|
2014
Q2 | $29M | Sell |
789,450
-207,657
| -21% | -$7.63M | 2.58% | 14 |
|
|
2014
Q1 | $33.7M | Buy |
997,107
+31,512
| +3% | +$1.07M | 3.2% | 7 |
|
|
2013
Q4 | $25.9M | Sell |
965,595
-18,628
| -2% | -$500K | 2.39% | 11 |
|
|
2013
Q3 | $22.5M | Buy |
984,223
+89,825
| +10% | +$2.05M | 2.09% | 15 |
|
|
2013
Q2 | $15M | Buy |
+894,398
| New | +$15M | 1.57% | 34 |
|