Deutsche 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 |
-1,121,594
| Closed | -$25.6M | – | 5722 |
|
|
2018
Q2 | $25.6M | Buy |
1,121,594
+632,431
| +129% | +$14M | 0.01% | 1033 |
|
|
2018
Q1 | $7.52M | Sell |
489,163
-531,129
| -52% | -$9.27M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $18.1M | Buy |
1,020,292
+437,740
| +75% | +$8.14M | 0.01% | 1070 |
|
|
2017
Q3 | $11.8M | Sell |
582,552
-5,057
| -0.9% | -$98.7K | 0.01% | 1336 |
|
|
2017
Q2 | $10.6M | Buy |
587,609
+292,685
| +99% | +$5.27M | 0.01% | 1359 |
|
|
2017
Q1 | $5.52M | Sell |
294,924
-530,916
| -64% | -$10.1M | ﹤0.01% | 1619 |
|
|
2016
Q4 | $14.6M | Buy |
825,840
+43,826
| +6% | +$728K | 0.01% | 1033 |
|
|
2016
Q3 | $12.3M | Sell |
782,014
-457,069
| -37% | -$8.3M | 0.01% | 1173 |
|
|
2016
Q2 | $23M | Buy |
1,239,083
+63,529
| +5% | +$1.61M | 0.02% | 855 |
|
|
2016
Q1 | $33.2M | Buy |
1,175,554
+199,657
| +20% | +$4.94M | 0.03% | 662 |
|
|
2015
Q4 | $27.3M | Sell |
975,897
-202,189
| -17% | -$5.84M | 0.02% | 798 |
|
|
2015
Q3 | $32.7M | Buy |
1,178,086
+386,533
| +49% | +$12.1M | 0.03% | 644 |
|
|
2015
Q2 | $26.9M | Buy |
791,553
+111,190
| +16% | +$4.03M | 0.02% | 785 |
|
|
2015
Q1 | $23.7M | Buy |
680,363
+136,376
| +25% | +$4.73M | 0.01% | 842 |
|
|
2014
Q4 | $20.2M | Buy |
543,987
+275,260
| +102% | +$9.69M | 0.01% | 996 |
|
|
2014
Q3 | $9.24M | Sell |
268,727
-194,890
| -42% | -$6.86M | 0.01% | 1417 |
|
|
2014
Q2 | $17M | Buy |
463,617
+224,147
| +94% | +$7.64M | 0.01% | 1034 |
|
|
2014
Q1 | $8.09M | Sell |
239,470
-119,215
| -33% | -$3.53M | 0.01% | 1484 |
|
|
2013
Q4 | $9.61M | Sell |
358,685
-86,302
| -19% | -$2.06M | 0.01% | 1360 |
|
|
2013
Q3 | $10.2M | Buy |
444,987
+198,827
| +81% | +$3.97M | 0.01% | 1318 |
|
|
2013
Q2 | $4.13M | Buy |
+246,160
| New | +$5.02M | ﹤0.01% | 1730 |
|
Other funds holding PAY
Deutsche Bank's PAY Position: Q3 2018 in Review
Deutsche Bank sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,121,594 shares — an estimated $25.6M sold.
Deutsche Bank first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $33.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Deutsche Bank reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 1,121,594 Verifone Systems Inc shares in Q3 2018, an estimated $25.6M.
- Deutsche Bank first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Deutsche Bank's Verifone Systems Inc position peaked at $33.2M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.