Envestnet Asset Management
PAY

Envestnet Asset Management’s Verifone Systems Inc PAY Stock Holding History

Envestnet Asset Management’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
-476
Closed -$11K – 3110
2018
Q2 		$11K Sell
476
-12,129
-96% -$268K ﹤0.01% 2529
2018
Q1 		$194K Sell
12,605
-533
-4% -$9.3K ﹤0.01% 1599
2017
Q4 		$233K Buy
13,138
+1,723
+15% +$32K ﹤0.01% 1769
2017
Q3 		$232K Sell
11,415
-18,610
-62% -$363K ﹤0.01% 1770
2017
Q2 		$542K Sell
30,025
-876
-3% -$15.8K ﹤0.01% 1450
2017
Q1 		$578K Buy
30,901
+7,238
+31% +$138K ﹤0.01% 1450
2016
Q4 		$420K Buy
23,663
+3,980
+20% +$66.1K ﹤0.01% 1585
2016
Q3 		$310K Sell
19,683
-15,010
-43% -$273K ﹤0.01% 1821
2016
Q2 		$643K Sell
34,693
-23,703
-41% -$600K ﹤0.01% 1532
2016
Q1 		$1.65M Buy
58,396
+14,467
+33% +$358K 0.01% 1083
2015
Q4 		$1.23M Sell
43,929
-4,535
-9% -$131K 0.01% 1184
2015
Q3 		$1.34M Sell
48,464
-2,863
-6% -$89.4K 0.01% 1126
2015
Q2 		$1.74M Sell
51,327
-8,791
-15% -$319K 0.01% 1131
2015
Q1 		$2.1M Buy
60,118
+59,634
+12,321% +$2.07M 0.01% 943
2014
Q4 		$18K Buy
+484
New +$17K ﹤0.01% 1793

Other funds holding PAY

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

Envestnet Asset Management's PAY Position: Q3 2018 in Review

Envestnet Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 476 shares — an estimated $11K sold.

Envestnet Asset Management first reported a position in PAY in Q4 2014 and held it in 15 quarters. The position peaked at $2.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Envestnet Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 476 Verifone Systems Inc shares in Q3 2018, an estimated $11K.
  • Envestnet Asset Management first reported a position in Verifone Systems Inc in Q4 2014 and held it in 15 quarters.
  • Envestnet Asset Management's Verifone Systems Inc position peaked at $2.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.