BNP Paribas Financial Markets
PAY

BNP Paribas Financial Markets’s Verifone Systems Inc PAY Stock Holding History

BNP Paribas Financial Markets’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-318,046
Closed -$7.26M – 4538
2018
Q2 		$7.26M Buy
318,046
+285,579
+880% +$6.32M 0.01% 935
2018
Q1 		$499K Sell
32,467
-31,082
-49% -$542K ﹤0.01% 2212
2017
Q4 		$1.13M Buy
63,549
+9,204
+17% +$171K ﹤0.01% 1893
2017
Q3 		$1.1M Sell
54,345
-6,761
-11% -$132K ﹤0.01% 1499
2017
Q2 		$1.11M Buy
61,106
+32,209
+111% +$580K ﹤0.01% 1477
2017
Q1 		$541K Sell
28,897
-6,909
-19% -$132K ﹤0.01% 1696
2016
Q4 		$635K Buy
35,806
+25,608
+251% +$425K ﹤0.01% 1562
2016
Q3 		$161K Sell
10,198
-33,384
-77% -$607K ﹤0.01% 1864
2016
Q2 		$808K Buy
43,582
+42,343
+3,418% +$1.07M ﹤0.01% 1280
2016
Q1 		$35K Sell
1,239
-301,035
-100% -$7.44M ﹤0.01% 2084
2015
Q4 		$8.47M Buy
302,274
+198,511
+191% +$5.73M 0.02% 498
2015
Q3 		$2.88M Buy
103,763
+82,445
+387% +$2.57M 0.01% 773
2015
Q2 		$724K Buy
21,318
+17,870
+518% +$648K ﹤0.01% 1219
2015
Q1 		$120K Sell
3,448
-6,341
-65% -$220K ﹤0.01% 1692
2014
Q4 		$364K Buy
9,789
+4,575
+88% +$161K ﹤0.01% 1217
2014
Q3 		$179K Buy
5,214
+4,614
+769% +$162K ﹤0.01% 1912
2014
Q2 		$22.1K Sell
600
-7,678
-93% -$262K ﹤0.01% 2274
2014
Q1 		$277K Buy
8,278
+6,162
+291% +$183K ﹤0.01% 1696
2013
Q4 		$56.8K Buy
+2,116
New +$50.6K ﹤0.01% 1862

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

BNP Paribas Financial Markets's PAY Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 318,046 shares — an estimated $7.26M sold.

BNP Paribas Financial Markets first reported a position in PAY in Q4 2013 and held it in 19 quarters. The position peaked at $8.47M in Q4 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • BNP Paribas Financial Markets reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 318,046 Verifone Systems Inc shares in Q3 2018, an estimated $7.26M.
  • BNP Paribas Financial Markets first reported a position in Verifone Systems Inc in Q4 2013 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Verifone Systems Inc position peaked at $8.47M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.