Bank of Nova Scotia
PAY

Bank of Nova Scotia’s Verifone Systems Inc PAY Stock Holding History

Bank of Nova Scotia’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
2018
Q3 		– Sell
-181,000
Closed -$4.13M – 955
2018
Q2 		$4.13M Buy
+181,000
New +$4.01M 0.02% 379
2017
Q2 		– Sell
-83,125
Closed -$1.56M – 1017
2017
Q1 		$1.56M Sell
83,125
-109,041
-57% -$2.08M 0.01% 682
2016
Q4 		$3.41M Buy
192,166
+331
+0.2% +$5.5K 0.02% 301
2016
Q3 		$3.02M Sell
191,835
-67,414
-26% -$1.22M 0.02% 282
2016
Q2 		$4.81M Buy
259,249
+44,124
+21% +$1.12M 0.03% 216
2016
Q1 		$6.08M Buy
+215,125
New +$5.32M 0.04% 188
2013
Q4 		– Sell
-24,400
Closed -$558K – 628
2013
Q3 		$558K Buy
24,400
+4,000
+20% +$79.8K ﹤0.01% 332
2013
Q2 		$343K Buy
+20,400
New +$416K ﹤0.01% 364

Other funds holding PAY

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

Bank of Nova Scotia's PAY Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 181,000 shares — an estimated $4.13M sold.

Bank of Nova Scotia first reported a position in PAY in Q2 2013 and held it in 8 quarters. The position peaked at $6.08M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Bank of Nova Scotia reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 181,000 Verifone Systems Inc shares in Q3 2018, an estimated $4.13M.
  • Bank of Nova Scotia first reported a position in Verifone Systems Inc in Q2 2013 and held it in 8 quarters.
  • Bank of Nova Scotia's Verifone Systems Inc position peaked at $6.08M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.