Whittier Trust’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,384
| Closed | -$1.15M | – | 1306 |
|
|
2018
Q2 | $1.15M | Buy |
50,384
+2,249
| +5% | +$51.3K | 0.04% | 263 |
|
|
2018
Q1 | $740K | Buy |
48,135
+430
| +0.9% | +$6.61K | 0.02% | 319 |
|
|
2017
Q4 | $844K | Buy |
47,705
+895
| +2% | +$15.8K | 0.03% | 304 |
|
|
2017
Q3 | $949K | Sell |
46,810
-57,357
| -55% | -$1.16M | 0.03% | 286 |
|
|
2017
Q2 | $1.88M | Buy |
104,167
+2,689
| +3% | +$48.6K | 0.07% | 213 |
|
|
2017
Q1 | $1.9M | Buy |
101,478
+5,079
| +5% | +$95.1K | 0.08% | 209 |
|
|
2016
Q4 | $1.71M | Buy |
96,399
+83
| +0.1% | +$1.47K | 0.07% | 210 |
|
|
2016
Q3 | $1.52M | Buy |
96,316
+29,232
| +44% | +$460K | 0.07% | 217 |
|
|
2016
Q2 | $1.24M | Buy |
67,084
+20,876
| +45% | +$387K | 0.05% | 235 |
|
|
2016
Q1 | $1.3M | Hold |
46,208
| – | – | 0.06% | 221 |
|
|
2015
Q4 | $1.3M | Buy |
46,208
+264
| +0.6% | +$7.4K | 0.06% | 231 |
|
|
2015
Q3 | $1.27M | Hold |
45,944
| – | – | 0.06% | 229 |
|
|
2015
Q2 | $1.56M | Hold |
45,944
| – | – | 0.07% | 214 |
|
|
2015
Q1 | $1.6M | Buy |
45,944
+219
| +0.5% | +$7.64K | 0.07% | 200 |
|
|
2014
Q4 | $1.7M | Buy |
45,725
+24,330
| +114% | +$905K | 0.08% | 190 |
|
|
2014
Q3 | $736K | Hold |
21,395
| – | – | 0.04% | 289 |
|
|
2014
Q2 | $786K | Sell |
21,395
-5,425
| -20% | -$199K | 0.04% | 281 |
|
|
2014
Q1 | $907K | Buy |
+26,820
| New | +$907K | 0.05% | 256 |
|