Employees Retirement System of Texas’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-348,000
| Closed | -$9.83M | – | 982 |
|
|
2016
Q1 | $9.83M | Hold |
348,000
| – | – | 0.14% | 175 |
|
|
2015
Q4 | $9.75M | Hold |
348,000
| – | – | 0.13% | 171 |
|
|
2015
Q3 | $9.65M | Hold |
348,000
| – | – | 0.14% | 168 |
|
|
2015
Q2 | $11.8M | Hold |
348,000
| – | – | 0.16% | 149 |
|
|
2015
Q1 | $12.1M | Sell |
348,000
-36,000
| -9% | -$1.26M | 0.16% | 155 |
|
|
2014
Q4 | $14.3M | Buy |
384,000
+35,000
| +10% | +$1.3M | 0.18% | 136 |
|
|
2014
Q3 | $12M | Hold |
349,000
| – | – | 0.16% | 155 |
|
|
2014
Q2 | $12.8M | Hold |
349,000
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $11.8M | Buy |
349,000
+44,000
| +14% | +$1.49M | 0.16% | 150 |
|
|
2013
Q4 | $8.18M | Buy |
305,000
+65,000
| +27% | +$1.74M | 0.11% | 205 |
|
|
2013
Q3 | $5.49M | Hold |
240,000
| – | – | 0.07% | 295 |
|
|
2013
Q2 | $4.03M | Buy |
+240,000
| New | +$4.03M | 0.05% | 375 |
|