First Mercantile Trust’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$121K | – | 976 |
|
|
2018
Q2 | $121K | Sell |
5,300
-8,250
| -61% | -$183K | 0.02% | 668 |
|
|
2018
Q1 | $208K | Sell |
13,550
-1,530
| -10% | -$26.7K | 0.04% | 485 |
|
|
2017
Q4 | $267K | Sell |
15,080
-820
| -5% | -$15.2K | 0.05% | 448 |
|
|
2017
Q3 | $322K | Buy |
15,900
+1,350
| +9% | +$26.3K | 0.06% | 414 |
|
|
2017
Q2 | $263K | Buy |
14,550
+990
| +7% | +$17.8K | 0.05% | 481 |
|
|
2017
Q1 | $254K | Buy |
13,560
+1,833
| +16% | +$35K | 0.04% | 536 |
|
|
2016
Q4 | $208K | Sell |
11,727
-5,963
| -34% | -$99K | 0.03% | 575 |
|
|
2016
Q3 | $278K | Buy |
17,690
+8,442
| +91% | +$153K | 0.04% | 542 |
|
|
2016
Q2 | $172K | Buy |
9,248
+5,397
| +140% | +$137K | 0.02% | 639 |
|
|
2016
Q1 | $109K | Sell |
3,851
-403
| -9% | -$9.96K | 0.01% | 714 |
|
|
2015
Q4 | $119K | Hold |
4,254
| – | – | 0.01% | 774 |
|
|
2015
Q3 | $118K | Buy |
4,254
+256
| +6% | +$7.99K | 0.01% | 790 |
|
|
2015
Q2 | $136K | Sell |
3,998
-5,915
| -60% | -$214K | 0.01% | 779 |
|
|
2015
Q1 | $345K | Sell |
9,913
-29,246
| -75% | -$1.01M | 0.03% | 602 |
|
|
2014
Q4 | $1.46M | Sell |
39,159
-37,249
| -49% | -$1.31M | 0.12% | 208 |
|
|
2014
Q3 | $2.63M | Sell |
76,408
-32,079
| -30% | -$1.13M | 0.21% | 107 |
|
|
2014
Q2 | $3.99M | Buy |
108,487
+27,452
| +34% | +$936K | 0.32% | 80 |
|
|
2014
Q1 | $2.74M | Sell |
81,035
-23,600
| -23% | -$700K | 0.2% | 122 |
|
|
2013
Q4 | $2.81M | Sell |
104,635
-31,008
| -23% | -$741K | 0.22% | 110 |
|
|
2013
Q3 | $3.1M | Sell |
135,643
-5,782
| -4% | -$115K | 0.25% | 92 |
|
|
2013
Q2 | $2.38M | Buy |
+141,425
| New | +$2.88M | 0.2% | 113 |
|
Other funds holding PAY
First Mercantile Trust's PAY Position: Q3 2018 in Review
First Mercantile Trust sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 5,300 shares — an estimated $121K sold.
First Mercantile Trust first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $3.99M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- First Mercantile Trust reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- First Mercantile Trust sold 5,300 Verifone Systems Inc shares in Q3 2018, an estimated $121K.
- First Mercantile Trust first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- First Mercantile Trust's Verifone Systems Inc position peaked at $3.99M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.