Bank of Montreal’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 |
-7,312
| Closed | -$167K | – | 4554 |
|
|
2018
Q2 | $167K | Buy |
7,312
+209
| +3% | +$4.77K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $109K | Buy |
7,103
+1,182
| +20% | +$18.1K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $105K | Sell |
5,921
-1,067
| -15% | -$18.9K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $142K | Sell |
6,988
-166
| -2% | -$3.37K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $129K | Sell |
7,154
-225
| -3% | -$4.06K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $138K | Buy |
7,379
+1,281
| +21% | +$24K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $103K | Sell |
6,098
-4,555
| -43% | -$76.9K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $167K | Sell |
10,653
-135,734
| -93% | -$2.13M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $2.71M | Sell |
146,387
-573,439
| -80% | -$10.6M | ﹤0.01% | 1269 |
|
|
2016
Q1 | $20.3M | Sell |
719,826
-76,845
| -10% | -$2.17M | 0.02% | 463 |
|
|
2015
Q4 | $22.3M | Buy |
796,671
+79,716
| +11% | +$2.23M | 0.03% | 426 |
|
|
2015
Q3 | $19.9M | Buy |
716,955
+109,633
| +18% | +$3.04M | 0.03% | 435 |
|
|
2015
Q2 | $20.6M | Buy |
607,322
+219,236
| +56% | +$7.45M | 0.02% | 484 |
|
|
2015
Q1 | $13.5M | Buy |
388,086
+381,392
| +5,698% | +$13.3M | 0.02% | 645 |
|
|
2014
Q4 | $249K | Buy |
6,694
+432
| +7% | +$16.1K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $215K | Sell |
6,262
-9,238
| -60% | -$317K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $570K | Hold |
15,500
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $524K | Sell |
15,500
-20,800
| -57% | -$703K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $973K | Buy |
36,300
+5,000
| +16% | +$134K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $716K | Buy |
31,300
+6,000
| +24% | +$137K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $425K | Buy |
+25,300
| New | +$425K | ﹤0.01% | 1521 |
|