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
-225,200
Closed -$5.14M – 7649
2018
Q2 		$5.14M Buy
225,200
+224,200
+22,420% +$4.96M ﹤0.01% 1706
2018
Q1 		$15K Sell
1,000
-23,600
-96% -$412K ﹤0.01% 6539
2017
Q4 		$436K Sell
24,600
-46,000
-65% -$855K ﹤0.01% 3995
2017
Q3 		$1.43M Buy
70,600
+39,900
+130% +$778K ﹤0.01% 2661
2017
Q2 		$556K Sell
30,700
-17,400
-36% -$314K ﹤0.01% 3412
2017
Q1 		$901K Buy
48,100
+2,800
+6% +$53.4K ﹤0.01% 2827
2016
Q4 		$803K Buy
45,300
+30,600
+208% +$508K ﹤0.01% 2958
2016
Q3 		$231K Sell
14,700
-3,700
-20% -$67.2K ﹤0.01% 3843
2016
Q2 		$341K Sell
18,400
-9,300
-34% -$235K ﹤0.01% 3523
2016
Q1 		$776K Buy
27,700
+26,000
+1,529% +$643K ﹤0.01% 2739
2015
Q4 		$48K Sell
1,700
-6,400
-79% -$185K ﹤0.01% 4822
2015
Q3 		$219K Sell
8,100
-17,800
-69% -$556K ﹤0.01% 4078
2015
Q2 		$855K Sell
25,900
-39,100
-60% -$1.42M ﹤0.01% 3012
2015
Q1 		$2.21M Sell
65,000
-18,800
-22% -$652K ﹤0.01% 2222
2014
Q4 		$3.1M Buy
83,800
+25,900
+45% +$911K ﹤0.01% 2129
2014
Q3 		$1.97M Sell
57,900
-82,200
-59% -$2.89M ﹤0.01% 2679
2014
Q2 		$5.04M Sell
140,100
-18,300
-12% -$624K 0.01% 1740
2014
Q1 		$5.23M Buy
158,400
+51,600
+48% +$1.53M 0.01% 1668
2013
Q4 		$2.78M Sell
106,800
-13,500
-11% -$323K ﹤0.01% 2340
2013
Q3 		$2.65M Buy
120,300
+31,500
+35% +$628K ﹤0.01% 2274
2013
Q2 		$1.49M Buy
+88,800
New +$1.81M ﹤0.01% 2860

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.