Dubuque Bank & Trust’s Verifone Systems Inc PAY Stock Holding History

Dubuque Bank & Trust’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,242	Closed	-$120K	–	751
2018 Q2	$120K	Sell	5,242 -5,013	-49%	-$111K	0.02%	236
2018 Q1	$158K	Sell	10,255 -17,183	-63%	-$300K	0.03%	245
2017 Q4	$486K	Buy	27,438 +3,789	+16%	+$70.4K	0.07%	122
2017 Q3	$480K	Sell	23,649 -1,528	-6%	-$29.8K	0.08%	119
2017 Q2	$456K	Buy	+25,177	New	+$454K	0.1%	118

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Dubuque Bank & Trust's PAY Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 5,242 shares — an estimated $120K sold.

Dubuque Bank & Trust first reported a position in PAY in Q2 2017 and held it in 5 quarters. The position peaked at $486K in Q4 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Dubuque Bank & Trust reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 5,242 Verifone Systems Inc shares in Q3 2018, an estimated $120K.
Dubuque Bank & Trust first reported a position in Verifone Systems Inc in Q2 2017 and held it in 5 quarters.
Dubuque Bank & Trust's Verifone Systems Inc position peaked at $486K in Q4 2017.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.