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
-8,500
Closed -$194K – 7651
2018
Q2 		$194K Sell
8,500
-900
-10% -$19.9K ﹤0.01% 4752
2018
Q1 		$145K Sell
9,400
-11,300
-55% -$197K ﹤0.01% 5108
2017
Q4 		$367K Buy
20,700
+18,600
+886% +$346K ﹤0.01% 4151
2017
Q3 		$43K Sell
2,100
-3,600
-63% -$70.2K ﹤0.01% 5438
2017
Q2 		$103K Sell
5,700
-5,500
-49% -$99.1K ﹤0.01% 4888
2017
Q1 		$210K Sell
11,200
-14,800
-57% -$282K ﹤0.01% 4271
2016
Q4 		$461K Buy
26,000
+700
+3% +$11.6K ﹤0.01% 3449
2016
Q3 		$398K Sell
25,300
-9,300
-27% -$169K ﹤0.01% 3408
2016
Q2 		$641K Buy
34,600
+22,600
+188% +$572K ﹤0.01% 2993
2016
Q1 		$336K Sell
12,000
-7,400
-38% -$183K ﹤0.01% 3468
2015
Q4 		$543K Buy
19,400
+3,300
+20% +$95.3K ﹤0.01% 3149
2015
Q3 		$435K Sell
16,100
-4,900
-23% -$153K ﹤0.01% 3480
2015
Q2 		$693K Buy
21,000
+3,300
+19% +$120K ﹤0.01% 3200
2015
Q1 		$602K Sell
17,700
-24,900
-58% -$863K ﹤0.01% 3424
2014
Q4 		$1.58M Buy
42,600
+13,400
+46% +$472K ﹤0.01% 2748
2014
Q3 		$993K Buy
29,200
+600
+2% +$21.1K ﹤0.01% 3365
2014
Q2 		$1.03M Sell
28,600
-36,800
-56% -$1.25M ﹤0.01% 3308
2014
Q1 		$2.16M Sell
65,400
-35,600
-35% -$1.06M ﹤0.01% 2475
2013
Q4 		$2.63M Buy
101,000
+26,500
+36% +$633K ﹤0.01% 2392
2013
Q3 		$1.64M Sell
74,500
-50,500
-40% -$1.01M ﹤0.01% 2816
2013
Q2 		$2.1M Buy
+125,000
New +$2.55M ﹤0.01% 2497

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.