Charles Schwab
PAY

Charles Schwab’s Verifone Systems Inc PAY Stock Holding History

Charles Schwab’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
-880,626
Closed -$20.1M – 3161
2018
Q2 		$20.1M Sell
880,626
-199
-0% -$4.41K 0.01% 1070
2018
Q1 		$13.5M Buy
880,825
+116,603
+15% +$2.04M 0.01% 1279
2017
Q4 		$13.5M Buy
764,222
+27,819
+4% +$517K 0.01% 1279
2017
Q3 		$14.9M Buy
736,403
+43,011
+6% +$839K 0.01% 1133
2017
Q2 		$12.6M Buy
693,392
+254,958
+58% +$4.59M 0.01% 1194
2017
Q1 		$8.21M Buy
438,434
+80,346
+22% +$1.53M 0.01% 1446
2016
Q4 		$6.35M Buy
358,088
+20,855
+6% +$346K 0.01% 1578
2016
Q3 		$5.31M Buy
337,233
+66,809
+25% +$1.21M 0.01% 1614
2016
Q2 		$5.01M Sell
270,424
-26,539
-9% -$671K 0.01% 1553
2016
Q1 		$8.39M Buy
296,963
+16,095
+6% +$398K 0.01% 1152
2015
Q4 		$7.87M Buy
280,868
+13,955
+5% +$403K 0.01% 1184
2015
Q3 		$7.4M Buy
266,913
+16,257
+6% +$507K 0.01% 1188
2015
Q2 		$8.51M Buy
250,656
+15,334
+7% +$556K 0.01% 1167
2015
Q1 		$8.21M Buy
235,322
+25,416
+12% +$881K 0.01% 1143
2014
Q4 		$7.81M Buy
209,906
+9,858
+5% +$347K 0.01% 1075
2014
Q3 		$6.88M Buy
200,048
+6,078
+3% +$214K 0.01% 1105
2014
Q2 		$7.13M Sell
193,970
-673
-0.3% -$22.9K 0.01% 1107
2014
Q1 		$6.58M Buy
194,643
+20,703
+12% +$614K 0.01% 1107
2013
Q4 		$4.67M Buy
173,940
+17,571
+11% +$420K 0.01% 1313
2013
Q3 		$3.6M Buy
156,369
+43,424
+38% +$866K 0.01% 1435
2013
Q2 		$1.9M Buy
+112,945
New +$2.3M ﹤0.01% 1794

Other funds holding PAY

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

Charles Schwab's PAY Position: Q3 2018 in Review

Charles Schwab sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 880,626 shares — an estimated $20.1M sold.

Charles Schwab first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $20.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Charles Schwab reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Charles Schwab sold 880,626 Verifone Systems Inc shares in Q3 2018, an estimated $20.1M.
  • Charles Schwab first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Charles Schwab's Verifone Systems Inc position peaked at $20.1M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.