Barclays’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 |
-444,532
| Closed | -$10.1M | – | 4652 |
|
|
2018
Q2 | $10.1M | Buy |
444,532
+255,494
| +135% | +$5.83M | 0.01% | 724 |
|
|
2018
Q1 | $2.91M | Sell |
189,038
-32,600
| -15% | -$501K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $3.93M | Sell |
221,638
-43,795
| -16% | -$776K | ﹤0.01% | 961 |
|
|
2017
Q3 | $5.38M | Sell |
265,433
-34,302
| -11% | -$696K | 0.01% | 787 |
|
|
2017
Q2 | $5.43M | Sell |
299,735
-106,035
| -26% | -$1.92M | 0.01% | 760 |
|
|
2017
Q1 | $7.6M | Sell |
405,770
-1,753
| -0.4% | -$32.8K | 0.01% | 629 |
|
|
2016
Q4 | $7.22M | Buy |
407,523
+278,984
| +217% | +$4.95M | 0.01% | 622 |
|
|
2016
Q3 | $2.02M | Sell |
128,539
-12,395
| -9% | -$195K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $2.61M | Sell |
140,934
-100,715
| -42% | -$1.87M | ﹤0.01% | 982 |
|
|
2016
Q1 | $6.77M | Buy |
241,649
+4,563
| +2% | +$128K | 0.01% | 569 |
|
|
2015
Q4 | $6.64M | Buy |
237,086
+35,599
| +18% | +$997K | 0.01% | 566 |
|
|
2015
Q3 | $5.44M | Buy |
201,487
+2,497
| +1% | +$67.5K | 0.01% | 669 |
|
|
2015
Q2 | $6.57M | Buy |
198,990
+12,546
| +7% | +$414K | 0.01% | 707 |
|
|
2015
Q1 | $6.34M | Sell |
186,444
-73,784
| -28% | -$2.51M | 0.01% | 803 |
|
|
2014
Q4 | $9.63M | Buy |
260,228
+1,120
| +0.4% | +$41.4K | 0.01% | 656 |
|
|
2014
Q3 | $8.81M | Sell |
259,108
-6,036
| -2% | -$205K | 0.01% | 690 |
|
|
2014
Q2 | $9.55M | Sell |
265,144
-51,830
| -16% | -$1.87M | 0.01% | 664 |
|
|
2014
Q1 | $10.5M | Buy |
316,974
+32,264
| +11% | +$1.06M | 0.01% | 648 |
|
|
2013
Q4 | $7.4M | Sell |
284,710
-152,028
| -35% | -$3.95M | 0.01% | 823 |
|
|
2013
Q3 | $9.61M | Sell |
436,738
-1,686,552
| -79% | -$37.1M | 0.01% | 629 |
|
|
2013
Q2 | $35.7M | Buy |
+2,123,290
| New | +$35.7M | 0.04% | 202 |
|