WHV Investments’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 |
-18,590
| Closed | -$521K | – | 112 |
|
|
2015
Q4 | $521K | Sell |
18,590
-25,142
| -57% | -$705K | 0.02% | 70 |
|
|
2015
Q3 | $1.4M | Sell |
43,732
-2,198
| -5% | -$70.5K | 0.04% | 68 |
|
|
2015
Q2 | $1.56M | Sell |
45,930
-19,250
| -30% | -$654K | 0.03% | 80 |
|
|
2015
Q1 | $2.27M | Sell |
65,180
-108,995
| -63% | -$3.8M | 0.04% | 56 |
|
|
2014
Q4 | $6.48M | Sell |
174,175
-50,555
| -22% | -$1.88M | 0.11% | 41 |
|
|
2014
Q3 | $7.73M | Sell |
224,730
-30,150
| -12% | -$1.04M | 0.11% | 43 |
|
|
2014
Q2 | $9.37M | Sell |
254,880
-93,415
| -27% | -$3.43M | 0.12% | 41 |
|
|
2014
Q1 | $11.8M | Sell |
348,295
-685,155
| -66% | -$23.2M | 0.15% | 40 |
|
|
2013
Q4 | $27.7M | Buy |
1,033,450
+232,525
| +29% | +$6.24M | 0.29% | 45 |
|
|
2013
Q3 | $18.3M | Buy |
800,925
+92,925
| +13% | +$2.12M | 0.18% | 75 |
|
|
2013
Q2 | $11.9M | Buy |
+708,000
| New | +$11.9M | 0.12% | 105 |
|