Gabelli Funds’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 |
-1,091,913
| Closed | -$24.9M | – | 1193 |
|
|
2018
Q2 | $24.9M | Buy |
1,091,913
+1,076,913
| +7,179% | +$23.8M | 0.15% | 208 |
|
|
2018
Q1 | $231K | Hold |
15,000
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $266K | Hold |
15,000
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q3 | $304K | Hold |
15,000
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $272K | Hold |
15,000
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $281K | Hold |
15,000
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q4 | $266K | Hold |
15,000
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $236K | Hold |
15,000
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $278K | Hold |
15,000
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $424K | Sell |
15,000
-5,000
| -25% | -$124K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $560K | Hold |
20,000
| – | – | ﹤0.01% | 985 |
|
|
2015
Q3 | $555K | Hold |
20,000
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $679K | Hold |
20,000
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $698K | Hold |
20,000
| – | – | ﹤0.01% | 929 |
|
|
2014
Q4 | $744K | Hold |
20,000
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $688K | Hold |
20,000
| – | – | ﹤0.01% | 939 |
|
|
2014
Q2 | $735K | Hold |
20,000
| – | – | ﹤0.01% | 923 |
|
|
2014
Q1 | $676K | Hold |
20,000
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $536K | Hold |
20,000
| – | – | ﹤0.01% | 932 |
|
|
2013
Q3 | $457K | Hold |
20,000
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $336K | Buy |
+20,000
| New | +$408K | ﹤0.01% | 964 |
|
Other funds holding PAY
Gabelli Funds's PAY Position: Q3 2018 in Review
Gabelli Funds sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,091,913 shares — an estimated $24.9M sold.
Gabelli Funds first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $24.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Gabelli Funds reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Gabelli Funds sold 1,091,913 Verifone Systems Inc shares in Q3 2018, an estimated $24.9M.
- Gabelli Funds first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Gabelli Funds's Verifone Systems Inc position peaked at $24.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.