Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000,632
| Closed | -$15.8M | – | 292 |
|
|
2016
Q3 | $15.8M | Sell |
1,000,632
-419,685
| -30% | -$6.61M | 0.13% | 188 |
|
|
2016
Q2 | $26.3M | Buy |
1,420,317
+292,965
| +26% | +$5.43M | 0.22% | 139 |
|
|
2016
Q1 | $31.8M | Buy |
1,127,352
+33,945
| +3% | +$959K | 0.24% | 134 |
|
|
2015
Q4 | $30.6M | Sell |
1,093,407
-277,683
| -20% | -$7.78M | 0.21% | 142 |
|
|
2015
Q3 | $38M | Sell |
1,371,090
-646,271
| -32% | -$17.9M | 0.27% | 113 |
|
|
2015
Q2 | $68.5M | Buy |
2,017,361
+96,238
| +5% | +$3.27M | 0.42% | 84 |
|
|
2015
Q1 | $67M | Buy |
1,921,123
+37,612
| +2% | +$1.31M | 0.39% | 90 |
|
|
2014
Q4 | $70.1M | Sell |
1,883,511
-663,415
| -26% | -$24.7M | 0.41% | 80 |
|
|
2014
Q3 | $87.6M | Sell |
2,546,926
-38,778
| -1% | -$1.33M | 0.53% | 61 |
|
|
2014
Q2 | $95M | Buy |
2,585,704
+25,052
| +1% | +$921K | 0.57% | 60 |
|
|
2014
Q1 | $86.6M | Buy |
2,560,652
+447,356
| +21% | +$15.1M | 0.52% | 63 |
|
|
2013
Q4 | $56.7M | Buy |
+2,113,296
| New | +$56.7M | 0.33% | 105 |
|