BlackRock’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,119,677
| Closed | -$277M | – | 5148 |
|
|
2018
Q2 | $277M | Buy |
12,119,677
+424,462
| +4% | +$9.4M | 0.01% | 1196 |
|
|
2018
Q1 | $180M | Buy |
11,695,215
+3,868
| +0% | +$67.5K | 0.01% | 1446 |
|
|
2017
Q4 | $207M | Sell |
11,691,347
-3,350,183
| -22% | -$62.3M | 0.01% | 1338 |
|
|
2017
Q3 | $305M | Sell |
15,041,530
-1,627,005
| -10% | -$31.7M | 0.02% | 1015 |
|
|
2017
Q2 | $302M | Buy |
16,668,535
+1,982,859
| +14% | +$35.7M | 0.02% | 987 |
|
|
2017
Q1 | $275M | Buy |
14,685,676
+14,572,324
| +12,856% | +$278M | 0.02% | 1040 |
|
|
2016
Q4 | $2.01M | Buy |
113,352
+7,130
| +7% | +$118K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $1.67M | Buy |
106,222
+32,991
| +45% | +$599K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $1.36M | Buy |
73,231
+24,409
| +50% | +$617K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $1.38M | Buy |
48,822
+7,951
| +19% | +$197K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1.15M | Buy |
40,871
+771
| +2% | +$22.3K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $1.11M | Buy |
40,100
+1,919
| +5% | +$59.9K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $1.3M | Sell |
38,181
-3,784
| -9% | -$137K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $1.46M | Buy |
41,965
+37,154
| +772% | +$1.29M | ﹤0.01% | 1189 |
|
|
2014
Q4 | $179K | Sell |
4,811
-1,629
| -25% | -$57.3K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $221K | Buy |
6,440
+1,657
| +35% | +$58.3K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $176K | Sell |
4,783
-32,292
| -87% | -$1.1M | ﹤0.01% | 1563 |
|
|
2014
Q1 | $1.25M | Sell |
37,075
-70,448
| -66% | -$2.09M | ﹤0.01% | 1158 |
|
|
2013
Q4 | $2.88M | Buy |
107,523
+93,922
| +691% | +$2.25M | ﹤0.01% | 948 |
|
|
2013
Q3 | $311K | Sell |
13,601
-13,826
| -50% | -$276K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $461K | Buy |
+27,427
| New | +$559K | ﹤0.01% | 1258 |
|
Other funds holding PAY
BlackRock's PAY Position: Q3 2018 in Review
BlackRock sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 12,119,677 shares — an estimated $277M sold.
BlackRock first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $305M in Q3 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- BlackRock reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 12,119,677 Verifone Systems Inc shares in Q3 2018, an estimated $277M.
- BlackRock first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- BlackRock's Verifone Systems Inc position peaked at $305M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.