Geode Capital Management’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 |
-1,013,964
| Closed | -$23.1M | – | 4176 |
|
|
2018
Q2 | $23.1M | Buy |
1,013,964
+63,645
| +7% | +$1.45M | 0.01% | 1250 |
|
|
2018
Q1 | $14.6M | Sell |
950,319
-3,467
| -0.4% | -$53.3K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $16.9M | Buy |
953,786
+24,691
| +3% | +$437K | 0.01% | 1386 |
|
|
2017
Q3 | $18.8M | Buy |
929,095
+65,981
| +8% | +$1.34M | 0.01% | 1289 |
|
|
2017
Q2 | $15.6M | Buy |
863,114
+58,765
| +7% | +$1.06M | 0.01% | 1376 |
|
|
2017
Q1 | $15.1M | Buy |
804,349
+65,775
| +9% | +$1.23M | 0.01% | 1363 |
|
|
2016
Q4 | $13.1M | Buy |
738,574
+21,860
| +3% | +$388K | 0.01% | 1410 |
|
|
2016
Q3 | $11.3M | Buy |
716,714
+21,021
| +3% | +$331K | 0.01% | 1417 |
|
|
2016
Q2 | $12.9M | Buy |
695,693
+11,159
| +2% | +$207K | 0.01% | 1240 |
|
|
2016
Q1 | $19.3K | Buy |
684,534
+20,786
| +3% | +$587 | 0.01% | 948 |
|
|
2015
Q4 | $18.6M | Sell |
663,748
-7,560
| -1% | -$212K | 0.01% | 943 |
|
|
2015
Q3 | $18.6M | Buy |
671,308
+47,242
| +8% | +$1.31M | 0.01% | 930 |
|
|
2015
Q2 | $21.2M | Buy |
624,066
+5,603
| +0.9% | +$190K | 0.01% | 900 |
|
|
2015
Q1 | $21.6M | Buy |
618,463
+62,293
| +11% | +$2.17M | 0.01% | 881 |
|
|
2014
Q4 | $20.7M | Buy |
556,170
+12,291
| +2% | +$457K | 0.01% | 849 |
|
|
2014
Q3 | $18.7M | Buy |
543,879
+1,473
| +0.3% | +$50.6K | 0.01% | 858 |
|
|
2014
Q2 | $19.9M | Sell |
542,406
-8,364
| -2% | -$307K | 0.01% | 855 |
|
|
2014
Q1 | $18.6M | Buy |
550,770
+33,005
| +6% | +$1.12M | 0.01% | 858 |
|
|
2013
Q4 | $13.9M | Buy |
517,765
+59,708
| +13% | +$1.6M | 0.01% | 982 |
|
|
2013
Q3 | $10.5M | Buy |
458,057
+39,827
| +10% | +$910K | 0.01% | 1034 |
|
|
2013
Q2 | $7.03M | Buy |
+418,230
| New | +$7.03M | 0.01% | 1189 |
|