AIMCA
PAY

Alberta Investment Management Corp (AIMCo)’s Verifone Systems Inc PAY Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200,422
Closed -$4.57M – 949
2018
Q2 		$4.57M Hold
200,422
– – 0.04% 355
2018
Q1 		$3.08M Buy
200,422
+21,002
+12% +$367K 0.03% 399
2017
Q4 		$3.18M Hold
179,420
– – 0.03% 402
2017
Q3 		$3.64M Hold
179,420
– – 0.03% 375
2017
Q2 		$3.25M Buy
179,420
+47,800
+36% +$861K 0.03% 376
2017
Q1 		$2.46M Buy
+131,620
New +$2.51M 0.02% 413
2016
Q4 		– Sell
-73,550
Closed -$1.16M – 850
2016
Q3 		$1.16M Sell
73,550
-26,700
-27% -$485K 0.01% 521
2016
Q2 		$1.86M Sell
100,250
-3,660
-4% -$92.6K 0.02% 437
2016
Q1 		$2.93M Sell
103,910
-146,230
-58% -$3.61M 0.04% 321
2015
Q4 		$7.01M Sell
250,140
-75,240
-23% -$2.17M 0.08% 279
2015
Q3 		$9.02M Buy
325,380
+62,280
+24% +$1.94M 0.1% 242
2015
Q2 		$8.94M Sell
263,100
-48,320
-16% -$1.75M 0.1% 270
2015
Q1 		$10.9M Sell
311,420
-60,920
-16% -$2.11M 0.11% 248
2014
Q4 		$13.9M Sell
372,340
-286,440
-43% -$10.1M 0.15% 183
2014
Q3 		$22.6M Hold
658,780
– – 0.24% 101
2014
Q2 		$24.2M Hold
658,780
– – 0.26% 88
2014
Q1 		$22.3M Buy
658,780
+12,400
+2% +$368K 0.27% 93
2013
Q4 		$17.3M Buy
+646,380
New +$15.5M 0.22% 136

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PAY Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 200,422 shares — an estimated $4.57M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PAY in Q4 2013 and held it in 18 quarters. The position peaked at $24.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 200,422 Verifone Systems Inc shares in Q3 2018, an estimated $4.57M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Verifone Systems Inc in Q4 2013 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Verifone Systems Inc position peaked at $24.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.