BBVA USA Bancshares’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 |
-20,783
| Closed | -$474K | – | 553 |
|
2018
Q2 | $474K | Buy |
20,783
+2,083
| +11% | +$47.5K | 0.03% | 381 |
|
2018
Q1 | $288K | Sell |
18,700
-429
| -2% | -$6.61K | 0.02% | 460 |
|
2017
Q4 | $338K | Sell |
19,129
-2,277
| -11% | -$40.2K | 0.02% | 433 |
|
2017
Q3 | $434K | Buy |
21,406
+1,778
| +9% | +$36K | 0.03% | 389 |
|
2017
Q2 | $355K | Buy |
19,628
+229
| +1% | +$4.14K | 0.02% | 426 |
|
2017
Q1 | $363K | Buy |
19,399
+1,109
| +6% | +$20.8K | 0.02% | 419 |
|
2016
Q4 | $325K | Buy |
18,290
+6,578
| +56% | +$117K | 0.02% | 446 |
|
2016
Q3 | $184K | Buy |
+11,712
| New | +$184K | 0.01% | 539 |
|