PAY
Allianz Asset Management’s Verifone Systems Inc PAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-930,000
| Closed | -$21.2M | – | 2269 |
|
|
2018
Q2 | $21.2M | Buy |
+930,000
| New | +$21.2M | 0.02% | 686 |
|
|
2016
Q2 | – | Sell |
-20,540
| Closed | -$580K | – | 2100 |
|
|
2016
Q1 | $580K | Buy |
+20,540
| New | +$580K | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Sell |
-312,257
| Closed | -$10.6M | – | 1990 |
|
|
2015
Q2 | $10.6M | Sell |
312,257
-11,777
| -4% | -$400K | 0.01% | 910 |
|
|
2015
Q1 | $11.3M | Sell |
324,034
-132,000
| -29% | -$4.61M | 0.01% | 777 |
|
|
2014
Q4 | $17M | Buy |
456,034
+8,553
| +2% | +$318K | 0.02% | 669 |
|
|
2014
Q3 | $15.2M | Buy |
447,481
+434,030
| +3,227% | +$14.8M | 0.02% | 667 |
|
|
2014
Q2 | $494K | Buy |
13,451
+2,151
| +19% | +$79K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $382K | Buy |
+11,300
| New | +$382K | ﹤0.01% | 1634 |
|