Canada Pension Plan Investment Board’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 |
-376,200
| Closed | -$8.59M | – | 1356 |
|
|
2018
Q2 | $8.59M | Sell |
376,200
-38,408
| -9% | -$876K | 0.02% | 639 |
|
|
2018
Q1 | $6.38M | Buy |
414,608
+82,000
| +25% | +$1.26M | 0.01% | 730 |
|
|
2017
Q4 | $5.89M | Buy |
+332,608
| New | +$5.89M | 0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-21,200
| Closed | -$384K | – | 1211 |
|
|
2017
Q2 | $384K | Sell |
21,200
-7,700
| -27% | -$139K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $541K | Sell |
28,900
-700,808
| -96% | -$13.1M | ﹤0.01% | 972 |
|
|
2016
Q4 | $12.9M | Buy |
729,708
+245,800
| +51% | +$4.36M | 0.05% | 293 |
|
|
2016
Q3 | $7.62M | Buy |
483,908
+466,608
| +2,697% | +$7.34M | 0.03% | 420 |
|
|
2016
Q2 | $321K | Sell |
17,300
-11,500
| -40% | -$213K | ﹤0.01% | 923 |
|
|
2016
Q1 | $813K | Sell |
28,800
-5,700
| -17% | -$161K | ﹤0.01% | 849 |
|
|
2015
Q4 | $967K | Buy |
34,500
+6,900
| +25% | +$193K | ﹤0.01% | 817 |
|
|
2015
Q3 | $765K | Buy |
27,600
+2,100
| +8% | +$58.2K | ﹤0.01% | 888 |
|
|
2015
Q2 | $866K | Sell |
25,500
-45,000
| -64% | -$1.53M | ﹤0.01% | 862 |
|
|
2015
Q1 | $2.46M | Sell |
70,500
-55,500
| -44% | -$1.94M | 0.01% | 719 |
|
|
2014
Q4 | $4.69M | Sell |
126,000
-14,800
| -11% | -$551K | 0.02% | 623 |
|
|
2014
Q3 | $4.84M | Buy |
140,800
+13,100
| +10% | +$450K | 0.02% | 612 |
|
|
2014
Q2 | $4.69M | Buy |
+127,700
| New | +$4.69M | 0.02% | 626 |
|