BNP Paribas Financial Markets’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 |
-318,046
| Closed | -$7.26M | – | 3820 |
|
|
2018
Q2 | $7.26M | Buy |
318,046
+285,579
| +880% | +$6.52M | 0.01% | 634 |
|
|
2018
Q1 | $499K | Sell |
32,467
-31,082
| -49% | -$478K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.13M | Buy |
63,549
+9,204
| +17% | +$163K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $1.1M | Sell |
54,345
-6,761
| -11% | -$137K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $1.11M | Buy |
61,106
+32,209
| +111% | +$583K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $541K | Sell |
28,897
-6,909
| -19% | -$129K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $635K | Buy |
35,806
+25,608
| +251% | +$454K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $161K | Sell |
10,198
-33,384
| -77% | -$525K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $808K | Buy |
43,582
+42,343
| +3,418% | +$785K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $35K | Sell |
1,239
-301,035
| -100% | -$8.5M | ﹤0.01% | 2084 |
|
|
2015
Q4 | $8.47M | Buy |
302,274
+198,511
| +191% | +$5.56M | 0.02% | 498 |
|
|
2015
Q3 | $2.88M | Buy |
103,763
+82,445
| +387% | +$2.29M | 0.01% | 773 |
|
|
2015
Q2 | $724K | Buy |
21,318
+17,870
| +518% | +$607K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $120K | Sell |
3,448
-6,341
| -65% | -$221K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $364K | Buy |
9,789
+4,575
| +88% | +$170K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $179K | Buy |
5,214
+4,614
| +769% | +$159K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $22.1K | Sell |
600
-7,678
| -93% | -$282K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $277K | Buy |
8,278
+6,162
| +291% | +$206K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $56.8K | Buy |
+2,116
| New | +$56.8K | ﹤0.01% | 1509 |
|