BlackRock Fund Advisors’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.3M | Buy |
4,416,770
+443,005
| +11% | +$7.85M | 0.01% | 1386 |
|
|
2016
Q3 | $62.5M | Buy |
3,973,765
+161,120
| +4% | +$2.54M | 0.01% | 1418 |
|
|
2016
Q2 | $70.7M | Buy |
3,812,645
+164,054
| +4% | +$3.04M | 0.02% | 1256 |
|
|
2016
Q1 | $103M | Sell |
3,648,591
-200,320
| -5% | -$5.66M | 0.02% | 929 |
|
|
2015
Q4 | $108M | Buy |
3,848,911
+44,116
| +1% | +$1.24M | 0.02% | 899 |
|
|
2015
Q3 | $106M | Buy |
3,804,795
+45,268
| +1% | +$1.26M | 0.03% | 863 |
|
|
2015
Q2 | $128M | Buy |
3,759,527
+261,452
| +7% | +$8.88M | 0.03% | 794 |
|
|
2015
Q1 | $122M | Buy |
3,498,075
+191,925
| +6% | +$6.7M | 0.03% | 823 |
|
|
2014
Q4 | $123M | Buy |
3,306,150
+33,599
| +1% | +$1.25M | 0.03% | 760 |
|
|
2014
Q3 | $113M | Buy |
3,272,551
+135,690
| +4% | +$4.67M | 0.03% | 747 |
|
|
2014
Q2 | $115M | Buy |
3,136,861
+181,268
| +6% | +$6.66M | 0.03% | 764 |
|
|
2014
Q1 | $100M | Sell |
2,955,593
-114,024
| -4% | -$3.86M | 0.03% | 846 |
|
|
2013
Q4 | $82.3M | Buy |
3,069,617
+235,186
| +8% | +$6.31M | 0.03% | 992 |
|
|
2013
Q3 | $64.8M | Buy |
2,834,431
+113,086
| +4% | +$2.59M | 0.02% | 1120 |
|
|
2013
Q2 | $45.7M | Buy |
+2,721,345
| New | +$45.7M | 0.02% | 1269 |
|