Bank of New York Mellon’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 |
-1,257,561
| Closed | -$28.7M | – | 4280 |
|
|
2018
Q2 | $28.7M | Sell |
1,257,561
-4,236,151
| -77% | -$96.7M | 0.01% | 1373 |
|
|
2018
Q1 | $84.5M | Sell |
5,493,712
-1,556,738
| -22% | -$23.9M | 0.02% | 684 |
|
|
2017
Q4 | $125M | Buy |
7,050,450
+1,762,712
| +33% | +$31.2M | 0.03% | 520 |
|
|
2017
Q3 | $107M | Buy |
5,287,738
+261,117
| +5% | +$5.3M | 0.03% | 567 |
|
|
2017
Q2 | $91M | Buy |
5,026,621
+3,770,155
| +300% | +$68.2M | 0.03% | 625 |
|
|
2017
Q1 | $23.5M | Sell |
1,256,466
-151,638
| -11% | -$2.84M | 0.01% | 1455 |
|
|
2016
Q4 | $25M | Buy |
1,408,104
+106,371
| +8% | +$1.89M | 0.01% | 1398 |
|
|
2016
Q3 | $20.5M | Buy |
1,301,733
+170,511
| +15% | +$2.68M | 0.01% | 1455 |
|
|
2016
Q2 | $21M | Sell |
1,131,222
-82,237
| -7% | -$1.52M | 0.01% | 1381 |
|
|
2016
Q1 | $34.3M | Sell |
1,213,459
-94,185
| -7% | -$2.66M | 0.01% | 1070 |
|
|
2015
Q4 | $36.6M | Sell |
1,307,644
-54,435
| -4% | -$1.53M | 0.01% | 1012 |
|
|
2015
Q3 | $37.8M | Buy |
1,362,079
+35,705
| +3% | +$990K | 0.01% | 1013 |
|
|
2015
Q2 | $45M | Buy |
1,326,374
+22,634
| +2% | +$769K | 0.01% | 960 |
|
|
2015
Q1 | $45.5M | Buy |
1,303,740
+158,091
| +14% | +$5.52M | 0.01% | 953 |
|
|
2014
Q4 | $42.6M | Sell |
1,145,649
-41,227
| -3% | -$1.53M | 0.01% | 982 |
|
|
2014
Q3 | $40.8M | Buy |
1,186,876
+2,434
| +0.2% | +$83.7K | 0.01% | 987 |
|
|
2014
Q2 | $43.5M | Buy |
1,184,442
+44,778
| +4% | +$1.65M | 0.01% | 990 |
|
|
2014
Q1 | $38.5M | Sell |
1,139,664
-129,385
| -10% | -$4.38M | 0.01% | 1044 |
|
|
2013
Q4 | $34M | Buy |
1,269,049
+125,957
| +11% | +$3.38M | 0.01% | 1116 |
|
|
2013
Q3 | $26.1M | Buy |
1,143,092
+37,420
| +3% | +$855K | 0.01% | 1229 |
|
|
2013
Q2 | $18.6M | Buy |
+1,105,672
| New | +$18.6M | 0.01% | 1423 |
|