Alberta Investment Management Corp (AIMCo)’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 |
-200,422
| Closed | -$4.57M | – | 948 |
|
|
2018
Q2 | $4.57M | Hold |
200,422
| – | – | 0.04% | 355 |
|
|
2018
Q1 | $3.08M | Buy |
200,422
+21,002
| +12% | +$323K | 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% | +$865K | 0.03% | 376 |
|
|
2017
Q1 | $2.47M | Buy |
+131,620
| New | +$2.47M | 0.02% | 413 |
|
|
2016
Q4 | – | Sell |
-73,550
| Closed | -$1.16M | – | 849 |
|
|
2016
Q3 | $1.16M | Sell |
73,550
-26,700
| -27% | -$420K | 0.01% | 521 |
|
|
2016
Q2 | $1.86M | Sell |
100,250
-3,660
| -4% | -$67.9K | 0.02% | 437 |
|
|
2016
Q1 | $2.93M | Sell |
103,910
-146,230
| -58% | -$4.13M | 0.04% | 321 |
|
|
2015
Q4 | $7.01M | Sell |
250,140
-75,240
| -23% | -$2.11M | 0.08% | 279 |
|
|
2015
Q3 | $9.02M | Buy |
325,380
+62,280
| +24% | +$1.73M | 0.1% | 242 |
|
|
2015
Q2 | $8.94M | Sell |
263,100
-48,320
| -16% | -$1.64M | 0.1% | 270 |
|
|
2015
Q1 | $10.9M | Sell |
311,420
-60,920
| -16% | -$2.13M | 0.11% | 248 |
|
|
2014
Q4 | $13.9M | Sell |
372,340
-286,440
| -43% | -$10.7M | 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% | +$419K | 0.27% | 93 |
|
|
2013
Q4 | $17.3M | Buy |
+646,380
| New | +$17.3M | 0.22% | 136 |
|