Charles Schwab’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 |
-880,626
| Closed | -$20.1M | – | 3161 |
|
|
2018
Q2 | $20.1M | Sell |
880,626
-199
| -0% | -$4.54K | 0.01% | 1070 |
|
|
2018
Q1 | $13.5M | Buy |
880,825
+116,603
| +15% | +$1.79M | 0.01% | 1278 |
|
|
2017
Q4 | $13.5M | Buy |
764,222
+27,819
| +4% | +$493K | 0.01% | 1278 |
|
|
2017
Q3 | $14.9M | Buy |
736,403
+43,011
| +6% | +$872K | 0.01% | 1132 |
|
|
2017
Q2 | $12.6M | Buy |
693,392
+254,958
| +58% | +$4.61M | 0.01% | 1193 |
|
|
2017
Q1 | $8.21M | Buy |
438,434
+80,346
| +22% | +$1.5M | 0.01% | 1445 |
|
|
2016
Q4 | $6.35M | Buy |
358,088
+20,855
| +6% | +$370K | 0.01% | 1577 |
|
|
2016
Q3 | $5.31M | Buy |
337,233
+66,809
| +25% | +$1.05M | 0.01% | 1613 |
|
|
2016
Q2 | $5.01M | Sell |
270,424
-26,539
| -9% | -$492K | 0.01% | 1552 |
|
|
2016
Q1 | $8.39M | Buy |
296,963
+16,095
| +6% | +$455K | 0.01% | 1152 |
|
|
2015
Q4 | $7.87M | Buy |
280,868
+13,955
| +5% | +$391K | 0.01% | 1184 |
|
|
2015
Q3 | $7.4M | Buy |
266,913
+16,257
| +6% | +$451K | 0.01% | 1188 |
|
|
2015
Q2 | $8.51M | Buy |
250,656
+15,334
| +7% | +$521K | 0.01% | 1167 |
|
|
2015
Q1 | $8.21M | Buy |
235,322
+25,416
| +12% | +$887K | 0.01% | 1143 |
|
|
2014
Q4 | $7.81M | Buy |
209,906
+9,858
| +5% | +$367K | 0.01% | 1075 |
|
|
2014
Q3 | $6.88M | Buy |
200,048
+6,078
| +3% | +$209K | 0.01% | 1105 |
|
|
2014
Q2 | $7.13M | Sell |
193,970
-673
| -0.3% | -$24.7K | 0.01% | 1107 |
|
|
2014
Q1 | $6.58M | Buy |
194,643
+20,703
| +12% | +$700K | 0.01% | 1107 |
|
|
2013
Q4 | $4.67M | Buy |
173,940
+17,571
| +11% | +$471K | 0.01% | 1313 |
|
|
2013
Q3 | $3.6M | Buy |
156,369
+43,424
| +38% | +$999K | 0.01% | 1435 |
|
|
2013
Q2 | $1.9M | Buy |
+112,945
| New | +$1.9M | ﹤0.01% | 1793 |
|