Commerzbank Aktiengesellschaft’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 |
-15,817
| Closed | -$361K | – | 1034 |
|
|
2018
Q2 | $361K | Buy |
15,817
+4,345
| +38% | +$96.2K | ﹤0.01% | 727 |
|
|
2018
Q1 | $176K | Sell |
11,472
-9,016
| -44% | -$157K | ﹤0.01% | 867 |
|
|
2017
Q4 | $363K | Buy |
20,488
+4,167
| +26% | +$77.5K | ﹤0.01% | 721 |
|
|
2017
Q3 | $331K | Sell |
16,321
-2,721
| -14% | -$53.1K | ﹤0.01% | 692 |
|
|
2017
Q2 | $345K | Buy |
19,042
+2,508
| +15% | +$45.2K | 0.01% | 583 |
|
|
2017
Q1 | $310K | Sell |
16,534
-7,975
| -33% | -$152K | ﹤0.01% | 779 |
|
|
2016
Q4 | $435K | Sell |
24,509
-27,228
| -53% | -$452K | 0.01% | 652 |
|
|
2016
Q3 | $814K | Buy |
51,737
+22,519
| +77% | +$409K | 0.01% | 471 |
|
|
2016
Q2 | $542 | Sell |
29,218
-8,262
| -22% | -$209K | ﹤0.01% | 640 |
|
|
2016
Q1 | $1.06M | Sell |
37,480
-20,624
| -35% | -$510K | 0.01% | 486 |
|
|
2015
Q4 | $1.63M | Buy |
58,104
+29,260
| +101% | +$845K | 0.01% | 533 |
|
|
2015
Q3 | $800K | Sell |
28,844
-1,258
| -4% | -$39.3K | 0.01% | 634 |
|
|
2015
Q2 | $1.02M | Buy |
30,102
+12,639
| +72% | +$458K | 0.01% | 805 |
|
|
2015
Q1 | $609K | Buy |
17,463
+4,547
| +35% | +$158K | ﹤0.01% | 907 |
|
|
2014
Q4 | $480K | Buy |
12,916
+4,112
| +47% | +$145K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $303K | Buy |
+8,804
| New | +$310K | ﹤0.01% | 1035 |
|
|
2013
Q3 | – | Sell |
-39,276
| Closed | -$660K | – | 1473 |
|
|
2013
Q2 | $660K | Buy |
+39,276
| New | +$801K | ﹤0.01% | 1001 |
|
Other funds holding PAY
Commerzbank Aktiengesellschaft's PAY Position: Q3 2018 in Review
Commerzbank Aktiengesellschaft sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 15,817 shares — an estimated $361K sold.
Commerzbank Aktiengesellschaft first reported a position in PAY in Q2 2013 and held it in 17 quarters. The position peaked at $1.63M in Q4 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Commerzbank Aktiengesellschaft reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 15,817 Verifone Systems Inc shares in Q3 2018, an estimated $361K.
- Commerzbank Aktiengesellschaft first reported a position in Verifone Systems Inc in Q2 2013 and held it in 17 quarters.
- Commerzbank Aktiengesellschaft's Verifone Systems Inc position peaked at $1.63M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2018, filed 13 Nov 2018.