Credit Suisse’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 |
-254,925
| Closed | -$5.82M | – | 4140 |
|
|
2018
Q2 | $5.82M | Buy |
254,925
+100,920
| +66% | +$2.23M | 0.01% | 1632 |
|
|
2018
Q1 | $2.37M | Sell |
154,005
-150,061
| -49% | -$2.62M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $5.38M | Buy |
304,066
+193,764
| +176% | +$3.6M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.23M | Buy |
110,302
+32,715
| +42% | +$638K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $1.41M | Sell |
77,587
-29,138
| -27% | -$525K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $2M | Sell |
106,725
-62,163
| -37% | -$1.19M | ﹤0.01% | 2354 |
|
|
2016
Q4 | $3M | Sell |
168,888
-49,815
| -23% | -$827K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $3.44M | Sell |
218,703
-94,133
| -30% | -$1.71M | ﹤0.01% | 1941 |
|
|
2016
Q2 | $5.8M | Buy |
312,836
+122,785
| +65% | +$3.11M | 0.01% | 1522 |
|
|
2016
Q1 | $5.37M | Buy |
190,051
+39,167
| +26% | +$968K | 0.01% | 1476 |
|
|
2015
Q4 | $4.23M | Sell |
150,884
-9,188
| -6% | -$265K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $4.44M | Sell |
160,072
-1,047
| -0.6% | -$32.7K | 0.01% | 1649 |
|
|
2015
Q2 | $5.47M | Buy |
161,119
+33,549
| +26% | +$1.22M | 0.01% | 1663 |
|
|
2015
Q1 | $4.45M | Sell |
127,570
-61,207
| -32% | -$2.12M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $7.02M | Buy |
188,777
+55,747
| +42% | +$1.96M | 0.01% | 1517 |
|
|
2014
Q3 | $4.57M | Sell |
133,030
-92,186
| -41% | -$3.24M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $8.28M | Buy |
225,216
+551
| +0.2% | +$18.8K | 0.01% | 1543 |
|
|
2014
Q1 | $7.6M | Buy |
224,665
+33,976
| +18% | +$1.01M | 0.01% | 1434 |
|
|
2013
Q4 | $5.12M | Buy |
190,689
+18,113
| +10% | +$433K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $3.95M | Sell |
172,576
-565,294
| -77% | -$11.3M | ﹤0.01% | 1833 |
|
|
2013
Q2 | $12.4M | Buy |
+737,870
| New | +$15M | 0.01% | 1014 |
|
Other funds holding PAY
Credit Suisse's PAY Position: Q3 2018 in Review
Credit Suisse sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 254,925 shares — an estimated $5.82M sold.
Credit Suisse first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $12.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Credit Suisse reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Credit Suisse sold 254,925 Verifone Systems Inc shares in Q3 2018, an estimated $5.82M.
- Credit Suisse first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Credit Suisse's Verifone Systems Inc position peaked at $12.4M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.