ZWJ Investment Counsel’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 |
-32,510
| Closed | -$742K | – | 167 |
|
|
2018
Q2 | $742K | Sell |
32,510
-736,497
| -96% | -$16.8M | 0.06% | 89 |
|
|
2018
Q1 | $11.8M | Sell |
769,007
-12,873
| -2% | -$198K | 1.07% | 44 |
|
|
2017
Q4 | $13.8M | Sell |
781,880
-59,015
| -7% | -$1.05M | 1.09% | 35 |
|
|
2017
Q3 | $17.1M | Buy |
840,895
+18,480
| +2% | +$375K | 1.33% | 34 |
|
|
2017
Q2 | $14.9M | Buy |
822,415
+252,545
| +44% | +$4.57M | 1.19% | 34 |
|
|
2017
Q1 | $10.7M | Buy |
+569,870
| New | +$10.7M | 0.87% | 39 |
|