Federated Hermes’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 |
-41,177
| Closed | -$940K | – | 2391 |
|
|
2018
Q2 | $940K | Sell |
41,177
-7,487
| -15% | -$171K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $748K | Buy |
48,664
+1,984
| +4% | +$30.5K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $827K | Sell |
46,680
-8,697
| -16% | -$154K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $1.12M | Sell |
55,377
-3,655
| -6% | -$74.1K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1.07M | Buy |
59,032
+23,494
| +66% | +$425K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $666K | Sell |
35,538
-88,402
| -71% | -$1.66M | ﹤0.01% | 1267 |
|
|
2016
Q4 | $2.2M | Sell |
123,940
-81,501
| -40% | -$1.44M | 0.01% | 830 |
|
|
2016
Q3 | $3.23M | Sell |
205,441
-3,768
| -2% | -$59.3K | 0.01% | 682 |
|
|
2016
Q2 | $3.88M | Buy |
209,209
+23,119
| +12% | +$429K | 0.01% | 614 |
|
|
2016
Q1 | $5.26M | Buy |
186,090
+118,566
| +176% | +$3.35M | 0.02% | 536 |
|
|
2015
Q4 | $1.89M | Sell |
67,524
-1,867
| -3% | -$52.3K | 0.01% | 897 |
|
|
2015
Q3 | $1.92M | Sell |
69,391
-2,559
| -4% | -$71K | 0.01% | 864 |
|
|
2015
Q2 | $2.44M | Sell |
71,950
-4,907
| -6% | -$167K | 0.01% | 849 |
|
|
2015
Q1 | $2.68M | Sell |
76,857
-68,024
| -47% | -$2.37M | 0.01% | 846 |
|
|
2014
Q4 | $5.39M | Sell |
144,881
-15,410
| -10% | -$573K | 0.02% | 586 |
|
|
2014
Q3 | $5.51M | Buy |
160,291
+914
| +0.6% | +$31.4K | 0.02% | 610 |
|
|
2014
Q2 | $5.86M | Buy |
159,377
+12,387
| +8% | +$455K | 0.02% | 605 |
|
|
2014
Q1 | $4.97M | Sell |
146,990
-31,932
| -18% | -$1.08M | 0.02% | 640 |
|
|
2013
Q4 | $4.8M | Buy |
178,922
+39,875
| +29% | +$1.07M | 0.02% | 641 |
|
|
2013
Q3 | $3.18M | Sell |
139,047
-28,368
| -17% | -$649K | 0.01% | 739 |
|
|
2013
Q2 | $2.81M | Buy |
+167,415
| New | +$2.81M | 0.01% | 758 |
|