American Century Companies’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-241,129
| Closed | -$5.5M | – | 1402 |
|
|
2018
Q2 | $5.5M | Sell |
241,129
-887,420
| -79% | -$19.6M | 0.01% | 836 |
|
|
2018
Q1 | $17.4M | Buy |
1,128,549
+77,352
| +7% | +$1.35M | 0.02% | 538 |
|
|
2017
Q4 | $18.6M | Buy |
1,051,197
+126,281
| +14% | +$2.35M | 0.02% | 533 |
|
|
2017
Q3 | $18.8M | Sell |
924,916
-292,503
| -24% | -$5.71M | 0.02% | 540 |
|
|
2017
Q2 | $22M | Buy |
1,217,419
+73,561
| +6% | +$1.33M | 0.02% | 497 |
|
|
2017
Q1 | $21.4M | Sell |
1,143,858
-579,972
| -34% | -$11.1M | 0.02% | 512 |
|
|
2016
Q4 | $30.6M | Sell |
1,723,830
-199,911
| -10% | -$3.32M | 0.03% | 452 |
|
|
2016
Q3 | $30.3M | Buy |
1,923,741
+300,813
| +19% | +$5.47M | 0.03% | 448 |
|
|
2016
Q2 | $30.1M | Sell |
1,622,928
-89,991
| -5% | -$2.28M | 0.03% | 453 |
|
|
2016
Q1 | $48.4M | Sell |
1,712,919
-78,593
| -4% | -$1.94M | 0.06% | 378 |
|
|
2015
Q4 | $50.2M | Buy |
1,791,512
+899,430
| +101% | +$26M | 0.06% | 367 |
|
|
2015
Q3 | $24.7M | Buy |
892,082
+371,306
| +71% | +$11.6M | 0.03% | 477 |
|
|
2015
Q2 | $17.7M | Sell |
520,776
-49,114
| -9% | -$1.78M | 0.02% | 582 |
|
|
2015
Q1 | $19.9M | Buy |
569,890
+284,731
| +100% | +$9.87M | 0.02% | 540 |
|
|
2014
Q4 | $10.6M | Buy |
+285,159
| New | +$10M | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-157,782
| Closed | -$5.8M | – | 1541 |
|
|
2014
Q2 | $5.8M | Sell |
157,782
-221,572
| -58% | -$7.55M | 0.01% | 845 |
|
|
2014
Q1 | $12.8M | Sell |
379,354
-326,257
| -46% | -$9.67M | 0.02% | 645 |
|
|
2013
Q4 | $18.9M | Sell |
705,611
-350,603
| -33% | -$8.38M | 0.02% | 529 |
|
|
2013
Q3 | $24.1M | Sell |
1,056,214
-21,659
| -2% | -$432K | 0.03% | 474 |
|
|
2013
Q2 | $18.1M | Buy |
+1,077,873
| New | +$22M | 0.02% | 512 |
|
Other funds holding PAY
American Century Companies's PAY Position: Q3 2018 in Review
American Century Companies sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 241,129 shares — an estimated $5.5M sold.
American Century Companies first reported a position in PAY in Q2 2013 and held it in 20 quarters. The position peaked at $50.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- American Century Companies reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- American Century Companies sold 241,129 Verifone Systems Inc shares in Q3 2018, an estimated $5.5M.
- American Century Companies first reported a position in Verifone Systems Inc in Q2 2013 and held it in 20 quarters.
- American Century Companies's Verifone Systems Inc position peaked at $50.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on American Century Companies's 13F filing for Q3 2018, filed 2 Nov 2018.