BlackRock’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 |
-12,119,677
| Closed | -$277M | – | 5064 |
|
|
2018
Q2 | $277M | Buy |
12,119,677
+424,462
| +4% | +$9.69M | 0.01% | 1192 |
|
|
2018
Q1 | $180M | Buy |
11,695,215
+3,868
| +0% | +$59.5K | 0.01% | 1441 |
|
|
2017
Q4 | $207M | Sell |
11,691,347
-3,350,183
| -22% | -$59.3M | 0.01% | 1331 |
|
|
2017
Q3 | $305M | Sell |
15,041,530
-1,627,005
| -10% | -$33M | 0.02% | 1009 |
|
|
2017
Q2 | $302M | Buy |
16,668,535
+1,982,859
| +14% | +$35.9M | 0.02% | 983 |
|
|
2017
Q1 | $275M | Buy |
14,685,676
+14,572,324
| +12,856% | +$273M | 0.02% | 1036 |
|
|
2016
Q4 | $2.01M | Buy |
113,352
+7,130
| +7% | +$126K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $1.67M | Buy |
106,222
+32,991
| +45% | +$519K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $1.36M | Buy |
73,231
+24,409
| +50% | +$452K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $1.38M | Buy |
48,822
+7,951
| +19% | +$225K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $1.15M | Buy |
40,871
+771
| +2% | +$21.6K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $1.11M | Buy |
40,100
+1,919
| +5% | +$53.2K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $1.3M | Sell |
38,181
-3,784
| -9% | -$129K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $1.46M | Buy |
41,965
+37,154
| +772% | +$1.3M | ﹤0.01% | 1175 |
|
|
2014
Q4 | $179K | Sell |
4,811
-1,629
| -25% | -$60.6K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $221K | Buy |
6,440
+1,657
| +35% | +$56.9K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $176K | Sell |
4,783
-32,292
| -87% | -$1.19M | ﹤0.01% | 1524 |
|
|
2014
Q1 | $1.25M | Sell |
37,075
-70,448
| -66% | -$2.38M | ﹤0.01% | 1148 |
|
|
2013
Q4 | $2.88M | Buy |
107,523
+93,922
| +691% | +$2.52M | ﹤0.01% | 939 |
|
|
2013
Q3 | $311K | Sell |
13,601
-13,826
| -50% | -$316K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $461K | Buy |
+27,427
| New | +$461K | ﹤0.01% | 1247 |
|