Bank of America’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-948,251
| Closed | -$21.6M | – | 7662 |
|
|
2018
Q2 | $21.6M | Sell |
948,251
-406,116
| -30% | -$8.99M | ﹤0.01% | 1749 |
|
|
2018
Q1 | $20.8M | Buy |
1,354,367
+63,631
| +5% | +$1.11M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $22.9M | Sell |
1,290,736
-822,775
| -39% | -$15.3M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $42.9M | Buy |
2,113,511
+663,876
| +46% | +$13M | 0.01% | 1270 |
|
|
2017
Q2 | $26.2M | Sell |
1,449,635
-187,156
| -11% | -$3.37M | 0.01% | 1500 |
|
|
2017
Q1 | $30.7M | Buy |
1,636,791
+322,989
| +25% | +$6.16M | 0.01% | 1391 |
|
|
2016
Q4 | $23.3M | Buy |
1,313,802
+767,852
| +141% | +$12.8M | 0.01% | 1561 |
|
|
2016
Q3 | $8.59M | Buy |
545,950
+293,203
| +116% | +$5.33M | ﹤0.01% | 2371 |
|
|
2016
Q2 | $4.69M | Sell |
252,747
-236,720
| -48% | -$5.99M | ﹤0.01% | 2849 |
|
|
2016
Q1 | $13.8M | Buy |
489,467
+300,625
| +159% | +$7.43M | ﹤0.01% | 1872 |
|
|
2015
Q4 | $5.29M | Sell |
188,842
-25,199
| -12% | -$727K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $5.93M | Buy |
214,041
+133,411
| +165% | +$4.16M | ﹤0.01% | 2725 |
|
|
2015
Q2 | $2.74M | Buy |
80,630
+13,112
| +19% | +$475K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $2.35M | Buy |
67,518
+9,356
| +16% | +$324K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $2.16M | Sell |
58,162
-22,338
| -28% | -$786K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $2.77M | Sell |
80,500
-147,725
| -65% | -$5.2M | ﹤0.01% | 3092 |
|
|
2014
Q2 | $8.39M | Buy |
228,225
+58,376
| +34% | +$1.99M | ﹤0.01% | 2092 |
|
|
2014
Q1 | $5.75M | Buy |
169,849
+41,646
| +32% | +$1.23M | ﹤0.01% | 2265 |
|
|
2013
Q4 | $3.44M | Sell |
128,203
-157,478
| -55% | -$3.76M | ﹤0.01% | 2807 |
|
|
2013
Q3 | $6.53M | Sell |
285,681
-112,007
| -28% | -$2.23M | ﹤0.01% | 2163 |
|
|
2013
Q2 | $6.69M | Buy |
+397,688
| New | +$8.11M | ﹤0.01% | 2038 |
|
Other funds holding PAY
Bank of America's PAY Position: Q3 2018 in Review
Bank of America sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 948,251 shares — an estimated $21.6M sold.
Bank of America first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $42.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Bank of America reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 948,251 Verifone Systems Inc shares in Q3 2018, an estimated $21.6M.
- Bank of America first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Bank of America's Verifone Systems Inc position peaked at $42.9M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.