BlackRock Group’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 | $26.3M | Buy |
1,485,168
+183,735
| +14% | +$3.26M | 0.01% | 732 |
|
|
2016
Q3 | $20.5M | Buy |
1,301,433
+1,188,088
| +1,048% | +$18.7M | 0.01% | 769 |
|
|
2016
Q2 | $2.1M | Buy |
113,345
+7,199
| +7% | +$133K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $3M | Buy |
106,146
+14,806
| +16% | +$418K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $2.56M | Buy |
91,340
+4,177
| +5% | +$117K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $2.42M | Buy |
87,163
+6,480
| +8% | +$180K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $2.74M | Buy |
80,683
+3,813
| +5% | +$130K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $2.68M | Buy |
76,870
+3,502
| +5% | +$122K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $2.73M | Buy |
73,368
+8,484
| +13% | +$316K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $2.23M | Buy |
64,884
+4,898
| +8% | +$168K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $2.21M | Sell |
59,986
-6,935
| -10% | -$255K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $2.26M | Buy |
66,921
+11,262
| +20% | +$381K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $1.49M | Buy |
55,659
+17,867
| +47% | +$480K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $863K | Buy |
37,792
+3,539
| +10% | +$80.8K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $575K | Buy |
+34,253
| New | +$575K | ﹤0.01% | 2008 |
|