Credit Suisse’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 |
-254,925
| Closed | -$5.82M | – | 3543 |
|
|
2018
Q2 | $5.82M | Buy |
254,925
+100,920
| +66% | +$2.3M | 0.01% | 1349 |
|
|
2018
Q1 | $2.37M | Sell |
154,005
-150,061
| -49% | -$2.31M | ﹤0.01% | 1939 |
|
|
2017
Q4 | $5.39M | Buy |
304,066
+193,764
| +176% | +$3.43M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $2.24M | Buy |
110,302
+32,715
| +42% | +$663K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.41M | Sell |
77,587
-29,138
| -27% | -$528K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $2M | Sell |
106,725
-62,163
| -37% | -$1.16M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $3M | Sell |
168,888
-49,815
| -23% | -$883K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $3.44M | Sell |
218,703
-94,133
| -30% | -$1.48M | ﹤0.01% | 1691 |
|
|
2016
Q2 | $5.8M | Buy |
312,836
+122,785
| +65% | +$2.28M | 0.01% | 1346 |
|
|
2016
Q1 | $5.37M | Buy |
190,051
+39,167
| +26% | +$1.11M | 0.01% | 1324 |
|
|
2015
Q4 | $4.23M | Sell |
150,884
-9,188
| -6% | -$257K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $4.44M | Sell |
160,072
-1,047
| -0.6% | -$29K | 0.01% | 1545 |
|
|
2015
Q2 | $5.47M | Buy |
161,119
+33,549
| +26% | +$1.14M | 0.01% | 1514 |
|
|
2015
Q1 | $4.45M | Sell |
127,570
-61,207
| -32% | -$2.14M | ﹤0.01% | 1584 |
|
|
2014
Q4 | $7.02M | Buy |
188,777
+55,747
| +42% | +$2.07M | 0.01% | 1302 |
|
|
2014
Q3 | $4.57M | Sell |
133,030
-92,186
| -41% | -$3.17M | ﹤0.01% | 1566 |
|
|
2014
Q2 | $8.28M | Buy |
225,216
+551
| +0.2% | +$20.3K | 0.01% | 1314 |
|
|
2014
Q1 | $7.6M | Buy |
224,665
+33,976
| +18% | +$1.15M | 0.01% | 1251 |
|
|
2013
Q4 | $5.12M | Buy |
190,689
+18,113
| +10% | +$486K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $3.95M | Sell |
172,576
-565,294
| -77% | -$12.9M | ﹤0.01% | 1555 |
|
|
2013
Q2 | $12.4M | Buy |
+737,870
| New | +$12.4M | 0.01% | 859 |
|