Carson Wealth (CWM LLC)
PAY

Carson Wealth (CWM LLC)’s Verifone Systems Inc PAY Stock Holding History

Carson Wealth (CWM LLC)’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
-795
Closed -$18K – 2087
2018
Q2 		$18K Sell
795
-84,809
-99% -$1.88M ﹤0.01% 864
2018
Q1 		$1.32M Sell
85,604
-28,755
-25% -$502K 0.05% 208
2017
Q4 		$2.02M Sell
114,359
-8,225
-7% -$153K 0.09% 165
2017
Q3 		$2.49M Sell
122,584
-13,770
-10% -$269K 0.12% 133
2017
Q2 		$2.47M Sell
136,354
-13,478
-9% -$243K 0.13% 129
2017
Q1 		$2.81M Buy
149,832
+231
+0.2% +$4.41K 0.16% 120
2016
Q4 		$2.65M Buy
149,601
+14,697
+11% +$244K 0.16% 125
2016
Q3 		$2.12M Buy
134,904
+1,042
+0.8% +$18.9K 0.15% 149
2016
Q2 		$2.48M Sell
133,862
-3,811
-3% -$96.4K 0.18% 141
2016
Q1 		$3.89M Sell
137,673
-5,053
-4% -$125K 0.34% 95
2015
Q4 		$4M Buy
142,726
+243
+0.2% +$7.01K 0.39% 88
2015
Q3 		$3.95M Buy
142,483
+4,648
+3% +$145K 0.4% 87
2015
Q2 		$4.68M Buy
137,835
+8,483
+7% +$308K 0.45% 89
2015
Q1 		$4.51M Buy
129,352
+6,108
+5% +$212K 0.46% 89
2014
Q4 		$4.58M Buy
123,244
+17,292
+16% +$609K 0.56% 60
2014
Q3 		$3.64M Sell
105,952
-87,967
-45% -$3.1M 0.53% 59
2014
Q2 		$7.13M Buy
193,919
+33,391
+21% +$1.14M 1.28% 27
2014
Q1 		$5.43M Buy
160,528
+61,271
+62% +$1.82M 0.74% 44
2013
Q4 		$2.67M Buy
99,257
+16,850
+20% +$403K 0.42% 53
2013
Q3 		$1.88M Buy
+82,407
New +$1.64M 0.49% 47

Other funds holding PAY

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

Carson Wealth (CWM LLC)'s PAY Position: Q3 2018 in Review

Carson Wealth (CWM LLC) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 795 shares — an estimated $18K sold.

Carson Wealth (CWM LLC) first reported a position in PAY in Q3 2013 and held it in 20 quarters. The position peaked at $7.13M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Carson Wealth (CWM LLC) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 795 Verifone Systems Inc shares in Q3 2018, an estimated $18K.
  • Carson Wealth (CWM LLC) first reported a position in Verifone Systems Inc in Q3 2013 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Verifone Systems Inc position peaked at $7.13M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2018, filed 29 Oct 2018.