Bank of America’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 |
-948,251
| Closed | -$21.6M | – | 6749 |
|
|
2018
Q2 | $21.6M | Sell |
948,251
-406,116
| -30% | -$9.27M | ﹤0.01% | 1526 |
|
|
2018
Q1 | $20.8M | Buy |
1,354,367
+63,631
| +5% | +$979K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $22.9M | Sell |
1,290,736
-822,775
| -39% | -$14.6M | ﹤0.01% | 1456 |
|
|
2017
Q3 | $42.9M | Buy |
2,113,511
+663,876
| +46% | +$13.5M | 0.01% | 1101 |
|
|
2017
Q2 | $26.2M | Sell |
1,449,635
-187,156
| -11% | -$3.39M | 0.01% | 1280 |
|
|
2017
Q1 | $30.7M | Buy |
1,636,791
+322,989
| +25% | +$6.05M | 0.01% | 1184 |
|
|
2016
Q4 | $23.3M | Buy |
1,313,802
+767,852
| +141% | +$13.6M | 0.01% | 1318 |
|
|
2016
Q3 | $8.59M | Buy |
545,950
+293,203
| +116% | +$4.61M | ﹤0.01% | 2015 |
|
|
2016
Q2 | $4.69M | Sell |
252,747
-236,720
| -48% | -$4.39M | ﹤0.01% | 2391 |
|
|
2016
Q1 | $13.8M | Buy |
489,467
+300,625
| +159% | +$8.49M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $5.29M | Sell |
188,842
-25,199
| -12% | -$706K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $5.94M | Buy |
214,041
+133,411
| +165% | +$3.7M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $2.74M | Buy |
80,630
+13,112
| +19% | +$445K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $2.36M | Buy |
67,518
+9,356
| +16% | +$326K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $2.16M | Sell |
58,162
-22,338
| -28% | -$831K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $2.77M | Sell |
80,500
-147,725
| -65% | -$5.08M | ﹤0.01% | 2375 |
|
|
2014
Q2 | $8.39M | Buy |
228,225
+58,376
| +34% | +$2.15M | ﹤0.01% | 1626 |
|
|
2014
Q1 | $5.75M | Buy |
169,849
+41,646
| +32% | +$1.41M | ﹤0.01% | 1794 |
|
|
2013
Q4 | $3.44M | Sell |
128,203
-157,478
| -55% | -$4.22M | ﹤0.01% | 2146 |
|
|
2013
Q3 | $6.53M | Sell |
285,681
-112,007
| -28% | -$2.56M | ﹤0.01% | 1648 |
|
|
2013
Q2 | $6.69M | Buy |
+397,688
| New | +$6.69M | ﹤0.01% | 1580 |
|