BUB
PAY

BBVA USA Bancshares’s Verifone Systems Inc PAY Stock Holding History

BBVA USA Bancshares’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
-20,783
Closed -$474K – 553
2018
Q2 		$474K Buy
20,783
+2,083
+11% +$46.1K 0.03% 381
2018
Q1 		$288K Sell
18,700
-429
-2% -$7.49K 0.02% 460
2017
Q4 		$338K Sell
19,129
-2,277
-11% -$42.3K 0.02% 433
2017
Q3 		$434K Buy
21,406
+1,778
+9% +$34.7K 0.03% 389
2017
Q2 		$355K Buy
19,628
+229
+1% +$4.13K 0.02% 426
2017
Q1 		$363K Buy
19,399
+1,109
+6% +$21.2K 0.02% 419
2016
Q4 		$325K Buy
18,290
+6,578
+56% +$109K 0.02% 446
2016
Q3 		$184K Buy
+11,712
New +$213K 0.01% 539

Other funds holding PAY

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

BBVA USA Bancshares's PAY Position: Q3 2018 in Review

BBVA USA Bancshares sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 20,783 shares — an estimated $474K sold.

BBVA USA Bancshares first reported a position in PAY in Q3 2016 and held it in 8 quarters. The position peaked at $474K in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • BBVA USA Bancshares reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 20,783 Verifone Systems Inc shares in Q3 2018, an estimated $474K.
  • BBVA USA Bancshares first reported a position in Verifone Systems Inc in Q3 2016 and held it in 8 quarters.
  • BBVA USA Bancshares's Verifone Systems Inc position peaked at $474K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.