Ameritas Investment Partners’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 |
-42,104
| Closed | -$961K | – | 3039 |
|
|
2018
Q2 | $961K | Sell |
42,104
-1,300
| -3% | -$29.7K | 0.05% | 546 |
|
|
2018
Q1 | $668K | Hold |
43,404
| – | – | 0.03% | 668 |
|
|
2017
Q4 | $769K | Hold |
43,404
| – | – | 0.04% | 631 |
|
|
2017
Q3 | $858K | Hold |
43,404
| – | – | 0.04% | 580 |
|
|
2017
Q2 | $786K | Buy |
43,404
+9,780
| +29% | +$177K | 0.04% | 616 |
|
|
2017
Q1 | $630K | Hold |
33,624
| – | – | 0.03% | 700 |
|
|
2016
Q4 | $596K | Hold |
33,624
| – | – | 0.03% | 698 |
|
|
2016
Q3 | $529K | Buy |
33,624
+16,200
| +93% | +$255K | 0.03% | 731 |
|
|
2016
Q2 | $323K | Buy |
17,424
+742
| +4% | +$13.8K | 0.02% | 799 |
|
|
2016
Q1 | $471K | Sell |
16,682
-417
| -2% | -$11.8K | 0.03% | 609 |
|
|
2015
Q4 | $479K | Hold |
17,099
| – | – | 0.03% | 571 |
|
|
2015
Q3 | $474K | Hold |
17,099
| – | – | 0.03% | 560 |
|
|
2015
Q2 | $581K | Hold |
17,099
| – | – | 0.04% | 516 |
|
|
2015
Q1 | $597K | Buy |
17,099
+461
| +3% | +$16.1K | 0.04% | 515 |
|
|
2014
Q4 | $619K | Hold |
16,638
| – | – | 0.04% | 484 |
|
|
2014
Q3 | $572K | Hold |
16,638
| – | – | 0.04% | 503 |
|
|
2014
Q2 | $611K | Sell |
16,638
-316
| -2% | -$11.6K | 0.04% | 497 |
|
|
2014
Q1 | $573K | Sell |
16,954
-248
| -1% | -$8.38K | 0.05% | 506 |
|
|
2013
Q4 | $461K | Hold |
17,202
| – | – | 0.04% | 616 |
|
|
2013
Q3 | $393K | Buy |
+17,202
| New | +$393K | 0.04% | 613 |
|