Comerica Bank’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,036
| Closed | -$2.45M | – | 2325 |
|
|
2018
Q2 | $2.45M | Sell |
107,036
-2,732
| -2% | -$60.5K | 0.02% | 1128 |
|
|
2018
Q1 | $2.49M | Buy |
109,768
+1,491
| +1% | +$26K | 0.02% | 1100 |
|
|
2017
Q4 | $1.92M | Buy |
108,277
+815
| +0.8% | +$15.2K | 0.01% | 1302 |
|
|
2017
Q3 | $2.04M | Sell |
107,462
-285
| -0.3% | -$5.56K | 0.01% | 1208 |
|
|
2017
Q2 | $2.12M | Buy |
107,747
+535
| +0.5% | +$9.64K | 0.02% | 1169 |
|
|
2017
Q1 | $1.99M | Buy |
107,212
+22,066
| +26% | +$421K | 0.02% | 1217 |
|
|
2016
Q4 | $1.56M | Buy |
85,146
+4,700
| +6% | +$78.1K | 0.01% | 1355 |
|
|
2016
Q3 | $1.32M | Buy |
80,446
+1,053
| +1% | +$19.1K | 0.01% | 1352 |
|
|
2016
Q2 | $1.52M | Buy |
79,393
+1,472
| +2% | +$37.2K | 0.01% | 1237 |
|
|
2016
Q1 | $2.2M | Sell |
77,921
-5,522
| -7% | -$137K | 0.02% | 965 |
|
|
2015
Q4 | $2.06M | Buy |
83,443
+688
| +0.8% | +$19.9K | 0.02% | 952 |
|
|
2015
Q3 | $2.29M | Sell |
82,755
-81,195
| -50% | -$2.53M | 0.02% | 918 |
|
|
2015
Q2 | $5.57M | Buy |
163,950
+82,227
| +101% | +$2.98M | 0.02% | 862 |
|
|
2015
Q1 | $2.85M | Sell |
81,723
-81,365
| -50% | -$2.82M | 0.02% | 845 |
|
|
2014
Q4 | $6.07M | Buy |
163,088
+79,001
| +94% | +$2.78M | 0.03% | 767 |
|
|
2014
Q3 | $2.89M | Buy |
84,087
+2,173
| +3% | +$76.5K | 0.03% | 807 |
|
|
2014
Q2 | $3.01M | Sell |
81,914
-8,067
| -9% | -$275K | 0.03% | 828 |
|
|
2014
Q1 | $3.04M | Buy |
89,981
+2,062
| +2% | +$61.1K | 0.02% | 869 |
|
|
2013
Q4 | $2.36M | Sell |
87,919
-7,870
| -8% | -$188K | 0.02% | 1011 |
|
|
2013
Q3 | $2.19M | Buy |
+95,789
| New | +$1.91M | 0.02% | 1087 |
|
Other funds holding PAY
Comerica Bank's PAY Position: Q3 2018 in Review
Comerica Bank sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 107,036 shares — an estimated $2.45M sold.
Comerica Bank first reported a position in PAY in Q3 2013 and held it in 20 quarters. The position peaked at $6.07M in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Comerica Bank reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Comerica Bank sold 107,036 Verifone Systems Inc shares in Q3 2018, an estimated $2.45M.
- Comerica Bank first reported a position in Verifone Systems Inc in Q3 2013 and held it in 20 quarters.
- Comerica Bank's Verifone Systems Inc position peaked at $6.07M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Comerica Bank's 13F filing for Q3 2018, filed 1 Nov 2018.