AllianceBernstein’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 |
-2,764,558
| Closed | -$63.1M | – | 3162 |
|
|
2018
Q2 | $63.1M | Sell |
2,764,558
-2,632,299
| -49% | -$60.1M | 0.04% | 432 |
|
|
2018
Q1 | $83M | Sell |
5,396,857
-76,850
| -1% | -$1.18M | 0.06% | 340 |
|
|
2017
Q4 | $96.9M | Buy |
5,473,707
+105,008
| +2% | +$1.86M | 0.07% | 301 |
|
|
2017
Q3 | $109M | Buy |
5,368,699
+622,866
| +13% | +$12.6M | 0.08% | 255 |
|
|
2017
Q2 | $85.9M | Buy |
4,745,833
+742,871
| +19% | +$13.4M | 0.07% | 325 |
|
|
2017
Q1 | $75M | Buy |
4,002,962
+1,422,307
| +55% | +$26.6M | 0.06% | 362 |
|
|
2016
Q4 | $45.8M | Buy |
2,580,655
+2,506,662
| +3,388% | +$44.4M | 0.04% | 477 |
|
|
2016
Q3 | $1.17M | Sell |
73,993
-3,106,442
| -98% | -$48.9M | ﹤0.01% | 2134 |
|
|
2016
Q2 | $59M | Buy |
3,180,435
+1,162,250
| +58% | +$21.5M | 0.05% | 381 |
|
|
2016
Q1 | $57M | Sell |
2,018,185
-85,991
| -4% | -$2.43M | 0.05% | 401 |
|
|
2015
Q4 | $59M | Sell |
2,104,176
-395,781
| -16% | -$11.1M | 0.05% | 398 |
|
|
2015
Q3 | $69.3M | Sell |
2,499,957
-3,704
| -0.1% | -$103K | 0.06% | 346 |
|
|
2015
Q2 | $85M | Buy |
2,503,661
+238,145
| +11% | +$8.09M | 0.07% | 311 |
|
|
2015
Q1 | $79M | Sell |
2,265,516
-457,426
| -17% | -$16M | 0.06% | 334 |
|
|
2014
Q4 | $101M | Buy |
2,722,942
+490,230
| +22% | +$18.2M | 0.08% | 250 |
|
|
2014
Q3 | $76.8M | Buy |
2,232,712
+2,157,609
| +2,873% | +$74.2M | 0.06% | 334 |
|
|
2014
Q2 | $2.76M | Sell |
75,103
-15,306
| -17% | -$562K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $3.06M | Sell |
90,409
-3,028
| -3% | -$102K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $2.51M | Sell |
93,437
-4,949
| -5% | -$133K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $2.25M | Sell |
98,386
-749,661
| -88% | -$17.1M | ﹤0.01% | 1582 |
|
|
2013
Q2 | $14.3M | Buy |
+848,047
| New | +$14.3M | 0.02% | 717 |
|