Dimensional Fund Advisors’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 |
-3,106,490
| Closed | -$70.9M | – | 3456 |
|
|
2018
Q2 | $70.9M | Sell |
3,106,490
-1,306
| -0% | -$29.8K | 0.03% | 1003 |
|
|
2018
Q1 | $47.8M | Buy |
3,107,796
+311,190
| +11% | +$4.79M | 0.02% | 1397 |
|
|
2017
Q4 | $49.5M | Buy |
2,796,606
+97,077
| +4% | +$1.72M | 0.02% | 1361 |
|
|
2017
Q3 | $54.7M | Sell |
2,699,529
-436,839
| -14% | -$8.86M | 0.02% | 1196 |
|
|
2017
Q2 | $56.8M | Buy |
3,136,368
+87,063
| +3% | +$1.58M | 0.03% | 1084 |
|
|
2017
Q1 | $57.1M | Buy |
3,049,305
+1,041,365
| +52% | +$19.5M | 0.03% | 1040 |
|
|
2016
Q4 | $35.6M | Buy |
2,007,940
+193,927
| +11% | +$3.44M | 0.02% | 1498 |
|
|
2016
Q3 | $28.6M | Sell |
1,814,013
-20,095
| -1% | -$316K | 0.02% | 1625 |
|
|
2016
Q2 | $34M | Buy |
1,834,108
+293,808
| +19% | +$5.45M | 0.02% | 1370 |
|
|
2016
Q1 | $43.5M | Buy |
1,540,300
+782,426
| +103% | +$22.1M | 0.03% | 1085 |
|
|
2015
Q4 | $21.2M | Buy |
757,874
+58,753
| +8% | +$1.65M | 0.01% | 1729 |
|
|
2015
Q3 | $19.4M | Buy |
699,121
+85,871
| +14% | +$2.38M | 0.01% | 1787 |
|
|
2015
Q2 | $20.8M | Buy |
613,250
+54,936
| +10% | +$1.87M | 0.01% | 1813 |
|
|
2015
Q1 | $19.5M | Buy |
558,314
+22,755
| +4% | +$794K | 0.01% | 1820 |
|
|
2014
Q4 | $19.9M | Sell |
535,559
-719,862
| -57% | -$26.8M | 0.01% | 1746 |
|
|
2014
Q3 | $43.2M | Sell |
1,255,421
-127,806
| -9% | -$4.39M | 0.03% | 817 |
|
|
2014
Q2 | $50.8M | Sell |
1,383,227
-24,813
| -2% | -$912K | 0.04% | 696 |
|
|
2014
Q1 | $47.6M | Buy |
1,408,040
+24,631
| +2% | +$833K | 0.04% | 685 |
|
|
2013
Q4 | $37.1M | Buy |
1,383,409
+734,066
| +113% | +$19.7M | 0.03% | 857 |
|
|
2013
Q3 | $14.8M | Buy |
649,343
+414,702
| +177% | +$9.48M | 0.01% | 1739 |
|
|
2013
Q2 | $3.94M | Buy |
+234,641
| New | +$3.94M | ﹤0.01% | 2586 |
|