Ameriprise’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 |
-475,260
| Closed | -$10.8M | – | 3823 |
|
|
2018
Q2 | $10.8M | Buy |
475,260
+167,659
| +55% | +$3.83M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $4.73M | Sell |
307,601
-3,361
| -1% | -$51.7K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $5.51M | Sell |
310,962
-11,462
| -4% | -$203K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $6.54M | Buy |
322,424
+958
| +0.3% | +$19.4K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $5.82M | Sell |
321,466
-472,497
| -60% | -$8.55M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $14.9M | Sell |
793,963
-22,724
| -3% | -$426K | 0.01% | 1228 |
|
|
2016
Q4 | $14.5M | Buy |
816,687
+141,131
| +21% | +$2.5M | 0.01% | 1224 |
|
|
2016
Q3 | $10.6M | Buy |
675,556
+129,711
| +24% | +$2.04M | 0.01% | 1393 |
|
|
2016
Q2 | $10.1M | Sell |
545,845
-137,476
| -20% | -$2.55M | 0.01% | 1375 |
|
|
2016
Q1 | $19.3M | Buy |
683,321
+183,667
| +37% | +$5.19M | 0.01% | 916 |
|
|
2015
Q4 | $14M | Buy |
499,654
+42,516
| +9% | +$1.19M | 0.01% | 1185 |
|
|
2015
Q3 | $12.6M | Buy |
457,138
+23,585
| +5% | +$653K | 0.01% | 1265 |
|
|
2015
Q2 | $14.7M | Buy |
433,553
+45,525
| +12% | +$1.54M | 0.01% | 1255 |
|
|
2015
Q1 | $13.5M | Buy |
388,028
+45,056
| +13% | +$1.57M | 0.01% | 1306 |
|
|
2014
Q4 | $12.8M | Sell |
342,972
-34,561
| -9% | -$1.29M | 0.01% | 1298 |
|
|
2014
Q3 | $13M | Sell |
377,533
-14,989
| -4% | -$515K | 0.01% | 1249 |
|
|
2014
Q2 | $14.4M | Buy |
392,522
+44,650
| +13% | +$1.64M | 0.01% | 1265 |
|
|
2014
Q1 | $11.8M | Sell |
347,872
-14,091
| -4% | -$477K | 0.01% | 1376 |
|
|
2013
Q4 | $9.71M | Sell |
361,963
-34,091
| -9% | -$914K | 0.01% | 1525 |
|
|
2013
Q3 | $9.05M | Buy |
396,054
+21,695
| +6% | +$496K | 0.01% | 1529 |
|
|
2013
Q2 | $6.29M | Buy |
+374,359
| New | +$6.29M | ﹤0.01% | 1745 |
|