BlackRock Institutional Trust’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 | $61.7M | Buy |
3,479,416
+113,257
| +3% | +$2.01M | 0.01% | 1202 |
|
|
2016
Q3 | $53M | Sell |
3,366,159
-48,893
| -1% | -$770K | 0.01% | 1264 |
|
|
2016
Q2 | $63.3M | Buy |
3,415,052
+184,270
| +6% | +$3.42M | 0.01% | 1097 |
|
|
2016
Q1 | $91.2M | Sell |
3,230,782
-50,683
| -2% | -$1.43M | 0.02% | 891 |
|
|
2015
Q4 | $91.9M | Buy |
3,281,465
+53,917
| +2% | +$1.51M | 0.02% | 885 |
|
|
2015
Q3 | $89.5M | Buy |
3,227,548
+59,630
| +2% | +$1.65M | 0.02% | 901 |
|
|
2015
Q2 | $108M | Sell |
3,167,918
-78,211
| -2% | -$2.66M | 0.02% | 857 |
|
|
2015
Q1 | $113M | Buy |
3,246,129
+39,817
| +1% | +$1.39M | 0.02% | 858 |
|
|
2014
Q4 | $119M | Buy |
3,206,312
+49,326
| +2% | +$1.83M | 0.02% | 779 |
|
|
2014
Q3 | $109M | Buy |
3,156,986
+68,030
| +2% | +$2.34M | 0.02% | 806 |
|
|
2014
Q2 | $114M | Sell |
3,088,956
-392,531
| -11% | -$14.4M | 0.02% | 812 |
|
|
2014
Q1 | $118M | Buy |
3,481,487
+485,688
| +16% | +$16.4M | 0.02% | 799 |
|
|
2013
Q4 | $80.3M | Buy |
2,995,799
+114,334
| +4% | +$3.07M | 0.01% | 976 |
|
|
2013
Q3 | $65.9M | Sell |
2,881,465
-38,905
| -1% | -$889K | 0.01% | 1030 |
|
|
2013
Q2 | $49.1M | Buy |
+2,920,370
| New | +$49.1M | 0.01% | 1164 |
|