Fidelity Investments’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
Q4 | – | Sell |
-210,900
| Closed | -$3.32M | – | 2752 |
|
|
2016
Q3 | $3.32M | Buy |
+210,900
| New | +$3.32M | ﹤0.01% | 2272 |
|
|
2016
Q2 | – | Sell |
-3,791,900
| Closed | -$107M | – | 2734 |
|
|
2016
Q1 | $107M | Sell |
3,791,900
-581,300
| -13% | -$16.4M | 0.01% | 932 |
|
|
2015
Q4 | $123M | Sell |
4,373,200
-385,700
| -8% | -$10.8M | 0.02% | 876 |
|
|
2015
Q3 | $132M | Sell |
4,758,900
-3,583,200
| -43% | -$99.4M | 0.02% | 833 |
|
|
2015
Q2 | $283M | Sell |
8,342,100
-4,607,161
| -36% | -$156M | 0.04% | 522 |
|
|
2015
Q1 | $452M | Sell |
12,949,261
-1,145,702
| -8% | -$40M | 0.06% | 380 |
|
|
2014
Q4 | $524M | Sell |
14,094,963
-205,200
| -1% | -$7.63M | 0.07% | 321 |
|
|
2014
Q3 | $492M | Buy |
14,300,163
+2,017,249
| +16% | +$69.4M | 0.07% | 322 |
|
|
2014
Q2 | $451M | Buy |
12,282,914
+5,993,290
| +95% | +$220M | 0.06% | 349 |
|
|
2014
Q1 | $213M | Buy |
6,289,624
+2,527,324
| +67% | +$85.5M | 0.03% | 628 |
|
|
2013
Q4 | $101M | Buy |
3,762,300
+1,652,194
| +78% | +$44.3M | 0.01% | 975 |
|
|
2013
Q3 | $48.2M | Buy |
2,110,106
+1,050,710
| +99% | +$24M | 0.01% | 1296 |
|
|
2013
Q2 | $17.8M | Buy |
+1,059,396
| New | +$17.8M | ﹤0.01% | 1700 |
|