Deutsche Bank’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 |
-1,121,594
| Closed | -$25.6M | – | 5155 |
|
|
2018
Q2 | $25.6M | Buy |
1,121,594
+632,431
| +129% | +$14.4M | 0.01% | 1032 |
|
|
2018
Q1 | $7.52M | Sell |
489,163
-531,129
| -52% | -$8.17M | ﹤0.01% | 1858 |
|
|
2017
Q4 | $18.1M | Buy |
1,020,292
+437,740
| +75% | +$7.75M | 0.01% | 1067 |
|
|
2017
Q3 | $11.8M | Sell |
582,552
-5,057
| -0.9% | -$103K | 0.01% | 1331 |
|
|
2017
Q2 | $10.6M | Buy |
587,609
+292,685
| +99% | +$5.3M | 0.01% | 1353 |
|
|
2017
Q1 | $5.52M | Sell |
294,924
-530,916
| -64% | -$9.94M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $14.6M | Buy |
825,840
+43,826
| +6% | +$777K | 0.01% | 1033 |
|
|
2016
Q3 | $12.3M | Sell |
782,014
-457,069
| -37% | -$7.19M | 0.01% | 1173 |
|
|
2016
Q2 | $23M | Buy |
1,239,083
+63,529
| +5% | +$1.18M | 0.02% | 855 |
|
|
2016
Q1 | $33.2M | Buy |
1,175,554
+199,657
| +20% | +$5.64M | 0.03% | 662 |
|
|
2015
Q4 | $27.3M | Sell |
975,897
-202,189
| -17% | -$5.66M | 0.02% | 798 |
|
|
2015
Q3 | $32.7M | Buy |
1,178,086
+386,533
| +49% | +$10.7M | 0.03% | 644 |
|
|
2015
Q2 | $26.9M | Buy |
791,553
+111,190
| +16% | +$3.78M | 0.02% | 784 |
|
|
2015
Q1 | $23.7M | Buy |
680,363
+136,376
| +25% | +$4.76M | 0.01% | 839 |
|
|
2014
Q4 | $20.2M | Buy |
543,987
+275,260
| +102% | +$10.2M | 0.01% | 990 |
|
|
2014
Q3 | $9.24M | Sell |
268,727
-194,890
| -42% | -$6.7M | 0.01% | 1405 |
|
|
2014
Q2 | $17M | Buy |
463,617
+224,147
| +94% | +$8.24M | 0.01% | 1028 |
|
|
2014
Q1 | $8.09M | Sell |
239,470
-119,215
| -33% | -$4.03M | 0.01% | 1484 |
|
|
2013
Q4 | $9.61M | Sell |
358,685
-86,302
| -19% | -$2.31M | 0.01% | 1360 |
|
|
2013
Q3 | $10.2M | Buy |
444,987
+198,827
| +81% | +$4.54M | 0.01% | 1318 |
|
|
2013
Q2 | $4.13M | Buy |
+246,160
| New | +$4.13M | ﹤0.01% | 1730 |
|