Westport Resources 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
Q3 | $70K | Sell |
4,450
-10,833
| -71% | -$170K | 0.05% | 248 |
|
|
2016
Q2 | $283K | Buy |
15,283
+5,500
| +56% | +$102K | 0.09% | 204 |
|
|
2016
Q1 | $276K | Sell |
9,783
-1,000
| -9% | -$28.2K | 0.09% | 200 |
|
|
2015
Q4 | $302K | Buy |
10,783
+300
| +3% | +$8.4K | 0.09% | 205 |
|
|
2015
Q3 | $291K | Buy |
10,483
+800
| +8% | +$22.2K | 0.09% | 213 |
|
|
2015
Q2 | $329K | Buy |
9,683
+900
| +10% | +$30.6K | 0.09% | 226 |
|
|
2015
Q1 | $306K | Buy |
8,783
+850
| +11% | +$29.6K | 0.08% | 233 |
|
|
2014
Q4 | $295K | Hold |
7,933
| – | – | 0.08% | 247 |
|
|
2014
Q3 | $273K | Hold |
7,933
| – | – | 0.08% | 254 |
|
|
2014
Q2 | $292K | Hold |
7,933
| – | – | 0.08% | 249 |
|
|
2014
Q1 | $268K | Hold |
7,933
| – | – | 0.08% | 257 |
|
|
2013
Q4 | $213K | Sell |
7,933
-200
| -2% | -$5.37K | 0.06% | 274 |
|
|
2013
Q3 | $186K | Buy |
8,133
+3,500
| +76% | +$80K | 0.06% | 273 |
|
|
2013
Q2 | $78K | Buy |
+4,633
| New | +$78K | 0.03% | 402 |
|