APG Asset Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-414,601
| Closed | -$14.1M | – | 736 |
|
|
2015
Q2 | $14.1M | Hold |
414,601
| – | – | 0.03% | 504 |
|
|
2015
Q1 | $14.5M | Hold |
414,601
| – | – | 0.03% | 498 |
|
|
2014
Q4 | $15.4M | Hold |
414,601
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $14.3M | Hold |
414,601
| – | – | 0.03% | 510 |
|
|
2014
Q2 | $15.2M | Hold |
414,601
| – | – | 0.03% | 481 |
|
|
2014
Q1 | $14M | Buy |
+414,601
| New | +$14M | 0.04% | 422 |
|
|
2013
Q3 | – | Sell |
-75,563
| Closed | -$1.27M | – | 723 |
|
|
2013
Q2 | $1.27M | Buy |
+75,563
| New | +$1.27M | ﹤0.01% | 689 |
|