Barclays
PAY

Barclays’s Verifone Systems Inc PAY Stock Holding History

Barclays’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
-444,532
Closed -$10.1M – 7650
2018
Q2 		$10.1M Buy
444,532
+255,494
+135% +$5.66M 0.01% 1213
2018
Q1 		$2.91M Sell
189,038
-32,600
-15% -$569K ﹤0.01% 2095
2017
Q4 		$3.92M Sell
221,638
-43,795
-16% -$814K ﹤0.01% 1850
2017
Q3 		$5.38M Sell
265,433
-34,302
-11% -$669K 0.01% 1485
2017
Q2 		$5.43M Sell
299,735
-106,035
-26% -$1.91M 0.01% 1407
2017
Q1 		$7.6M Sell
405,770
-1,753
-0.4% -$33.4K 0.01% 1055
2016
Q4 		$7.22M Buy
407,523
+278,984
+217% +$4.63M 0.01% 1145
2016
Q3 		$2.02M Sell
128,539
-12,395
-9% -$225K ﹤0.01% 1997
2016
Q2 		$2.61M Sell
140,934
-100,715
-42% -$2.55M ﹤0.01% 1795
2016
Q1 		$6.77M Buy
241,649
+4,563
+2% +$113K 0.01% 983
2015
Q4 		$6.64M Buy
237,086
+35,599
+18% +$1.03M 0.01% 1118
2015
Q3 		$5.44M Buy
201,487
+2,497
+1% +$77.9K 0.01% 1313
2015
Q2 		$6.57M Buy
198,990
+12,546
+7% +$455K 0.01% 1299
2015
Q1 		$6.34M Sell
186,444
-73,784
-28% -$2.56M 0.01% 1387
2014
Q4 		$9.63M Buy
260,228
+1,120
+0.4% +$39.4K 0.01% 1213
2014
Q3 		$8.81M Sell
259,108
-6,036
-2% -$212K 0.01% 1270
2014
Q2 		$9.54M Sell
265,144
-51,830
-16% -$1.77M 0.01% 1199
2014
Q1 		$10.5M Buy
316,974
+32,264
+11% +$957K 0.01% 1110
2013
Q4 		$7.4M Sell
284,710
-152,028
-35% -$3.63M 0.01% 1490
2013
Q3 		$9.61M Sell
436,738
-1,686,552
-79% -$33.6M 0.01% 1174
2013
Q2 		$35.7M Buy
+2,123,290
New +$43.3M 0.04% 368

Other funds holding PAY

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

Barclays's PAY Position: Q3 2018 in Review

Barclays sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 444,532 shares — an estimated $10.1M sold.

Barclays first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $35.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Barclays reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Barclays sold 444,532 Verifone Systems Inc shares in Q3 2018, an estimated $10.1M.
  • Barclays first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Barclays's Verifone Systems Inc position peaked at $35.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.