Bank of America’s Verifone Systems Inc PAY Stock Holding History

Bank of America’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,300	Closed	-$309K	–	7831
2014 Q4	$309K	Sell	8,300 -12,800	-61%	-$450K	﹤0.01%	5008
2014 Q3	$725K	Buy	21,100 +7,100	+51%	+$250K	﹤0.01%	4271
2014 Q2	$515K	Sell	14,000 -24,600	-64%	-$838K	﹤0.01%	4583
2014 Q1	$1.3M	Buy	38,600 +29,100	+306%	+$863K	﹤0.01%	3628
2013 Q4	$255K	Sell	9,500 -14,800	-61%	-$354K	﹤0.01%	5366
2013 Q3	$555K	Buy	24,300 +6,000	+33%	+$120K	﹤0.01%	4530
2013 Q2	$308K	Buy	+18,300	New	+$373K	﹤0.01%	5214

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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.