Citigroup’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 |
-926,318
| Closed | -$21.1M | – | 5248 |
|
|
2018
Q2 | $21.1M | Buy |
926,318
+855,795
| +1,213% | +$19.5M | 0.02% | 438 |
|
|
2018
Q1 | $1.08M | Buy |
70,523
+7,828
| +12% | +$120K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.11M | Buy |
62,695
+51,833
| +477% | +$918K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $220K | Sell |
10,862
-3,942
| -27% | -$79.8K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $267K | Sell |
14,804
-3,584
| -19% | -$64.6K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $344K | Sell |
18,388
-1,554
| -8% | -$29.1K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $354K | Sell |
19,942
-232,274
| -92% | -$4.12M | ﹤0.01% | 3168 |
|
|
2016
Q3 | $3.97M | Buy |
252,216
+117,827
| +88% | +$1.85M | ﹤0.01% | 1011 |
|
|
2016
Q2 | $2.49M | Buy |
134,389
+105,792
| +370% | +$1.96M | ﹤0.01% | 1149 |
|
|
2016
Q1 | $806K | Sell |
28,597
-34,530
| -55% | -$973K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $1.77M | Sell |
63,127
-14,742
| -19% | -$413K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $2.16M | Buy |
77,869
+28,248
| +57% | +$783K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $1.69M | Sell |
49,621
-16,156
| -25% | -$549K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $2.3M | Sell |
65,777
-82,832
| -56% | -$2.89M | ﹤0.01% | 1267 |
|
|
2014
Q4 | $5.53M | Buy |
148,609
+11,397
| +8% | +$424K | ﹤0.01% | 798 |
|
|
2014
Q3 | $4.72M | Buy |
137,212
+111,836
| +441% | +$3.84M | ﹤0.01% | 895 |
|
|
2014
Q2 | $932K | Sell |
25,376
-145,639
| -85% | -$5.35M | ﹤0.01% | 1644 |
|
|
2014
Q1 | $5.79M | Sell |
171,015
-67,037
| -28% | -$2.27M | 0.01% | 792 |
|
|
2013
Q4 | $6.39M | Buy |
238,052
+110,706
| +87% | +$2.97M | 0.01% | 770 |
|
|
2013
Q3 | $2.91M | Sell |
127,346
-127,413
| -50% | -$2.91M | ﹤0.01% | 1106 |
|
|
2013
Q2 | $4.28M | Buy |
+254,759
| New | +$4.28M | ﹤0.01% | 940 |
|