American International Group’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 |
-292,422
| Closed | -$6.67M | – | 3190 |
|
|
2018
Q2 | $6.67M | Buy |
292,422
+3,548
| +1% | +$81K | 0.02% | 637 |
|
|
2018
Q1 | $4.44M | Sell |
288,874
-15,990
| -5% | -$246K | 0.02% | 774 |
|
|
2017
Q4 | $5.4M | Buy |
304,864
+1,367
| +0.5% | +$24.2K | 0.02% | 717 |
|
|
2017
Q3 | $6.16M | Buy |
303,497
+8,564
| +3% | +$174K | 0.02% | 618 |
|
|
2017
Q2 | $5.34M | Buy |
294,933
+72,342
| +32% | +$1.31M | 0.02% | 695 |
|
|
2017
Q1 | $4.17M | Buy |
222,591
+9,132
| +4% | +$171K | 0.02% | 777 |
|
|
2016
Q4 | $3.79M | Sell |
213,459
-145
| -0.1% | -$2.57K | 0.01% | 789 |
|
|
2016
Q3 | $3.36M | Buy |
213,604
+1,095
| +0.5% | +$17.2K | 0.01% | 815 |
|
|
2016
Q2 | $3.94M | Sell |
212,509
-5,046
| -2% | -$93.6K | 0.02% | 757 |
|
|
2016
Q1 | $6.14M | Sell |
217,555
-12,287
| -5% | -$347K | 0.02% | 614 |
|
|
2015
Q4 | $6.44M | Sell |
229,842
-21,446
| -9% | -$601K | 0.03% | 584 |
|
|
2015
Q3 | $6.97M | Buy |
251,288
+13,704
| +6% | +$380K | 0.03% | 541 |
|
|
2015
Q2 | $8.07M | Buy |
237,584
+2,128
| +0.9% | +$72.3K | 0.03% | 500 |
|
|
2015
Q1 | $8.22M | Buy |
235,456
+10,084
| +4% | +$352K | 0.03% | 510 |
|
|
2014
Q4 | $8.38M | Sell |
225,372
-150
| -0.1% | -$5.58K | 0.04% | 466 |
|
|
2014
Q3 | $7.75M | Buy |
225,522
+2,764
| +1% | +$95K | 0.03% | 475 |
|
|
2014
Q2 | $8.19M | Sell |
222,758
-6,135
| -3% | -$225K | 0.04% | 464 |
|
|
2014
Q1 | $7.74M | Buy |
228,893
+3,729
| +2% | +$126K | 0.04% | 468 |
|
|
2013
Q4 | $6.04M | Sell |
225,164
-5,815
| -3% | -$156K | 0.03% | 603 |
|
|
2013
Q3 | $5.28M | Buy |
230,979
+1,800
| +0.8% | +$41.1K | 0.03% | 640 |
|
|
2013
Q2 | $3.85M | Buy |
+229,179
| New | +$3.85M | 0.02% | 774 |
|