GSA Capital Partners’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 |
-9,620
| Closed | -$220K | – | 2077 |
|
|
2018
Q2 | $220K | Sell |
9,620
-22,778
| -70% | -$504K | 0.01% | 1502 |
|
|
2018
Q1 | $498K | Buy |
32,398
+11,031
| +52% | +$193K | 0.03% | 1063 |
|
|
2017
Q4 | $378K | Sell |
21,367
-4,835
| -18% | -$89.9K | 0.02% | 1094 |
|
|
2017
Q3 | $531K | Buy |
+26,202
| New | +$511K | 0.04% | 932 |
|
|
2017
Q2 | – | Sell |
-40,385
| Closed | -$756K | – | 2103 |
|
|
2017
Q1 | $756K | Buy |
+40,385
| New | +$770K | 0.04% | 832 |
|
|
2016
Q4 | – | Sell |
-30,501
| Closed | -$480K | – | 2085 |
|
|
2016
Q3 | $480K | Buy |
+30,501
| New | +$554K | 0.03% | 1079 |
|
|
2016
Q2 | – | Sell |
-7,716
| Closed | -$218K | – | 2014 |
|
|
2016
Q1 | $218K | Buy |
+7,716
| New | +$191K | 0.01% | 1456 |
|
|
2015
Q4 | – | Sell |
-17,245
| Closed | -$478K | – | 2070 |
|
|
2015
Q3 | $478K | Buy |
17,245
+9,400
| +120% | +$293K | 0.02% | 1147 |
|
|
2015
Q2 | $266K | Buy |
+7,845
| New | +$284K | 0.01% | 1671 |
|
|
2014
Q4 | – | Sell |
-8,160
| Closed | -$281K | – | 2016 |
|
|
2014
Q3 | $281K | Sell |
8,160
-14,111
| -63% | -$497K | 0.01% | 1299 |
|
|
2014
Q2 | $818K | Buy |
22,271
+5,359
| +32% | +$183K | 0.04% | 798 |
|
|
2014
Q1 | $572K | Buy |
+16,912
| New | +$501K | 0.04% | 692 |
|
Other funds holding PAY
GSA Capital Partners's PAY Position: Q3 2018 in Review
GSA Capital Partners sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 9,620 shares — an estimated $220K sold.
GSA Capital Partners first reported a position in PAY in Q1 2014 and held it in 12 quarters. The position peaked at $818K in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- GSA Capital Partners reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- GSA Capital Partners sold 9,620 Verifone Systems Inc shares in Q3 2018, an estimated $220K.
- GSA Capital Partners first reported a position in Verifone Systems Inc in Q1 2014 and held it in 12 quarters.
- GSA Capital Partners's Verifone Systems Inc position peaked at $818K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.