Guggenheim Capital’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 |
-20,469
| Closed | -$468K | – | 2426 |
|
|
2018
Q2 | $468K | Sell |
20,469
-3,499
| -15% | -$77.5K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $370K | Sell |
23,968
-14,153
| -37% | -$247K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $674K | Sell |
38,121
-49,069
| -56% | -$912K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $1.77M | Sell |
87,190
-16,316
| -16% | -$318K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.87M | Sell |
103,506
-29,043
| -22% | -$523K | 0.01% | 1679 |
|
|
2017
Q1 | $2.48M | Sell |
132,549
-1,876
| -1% | -$35.8K | 0.01% | 1493 |
|
|
2016
Q4 | $2.38M | Sell |
134,425
-7,930
| -6% | -$132K | 0.01% | 1537 |
|
|
2016
Q3 | $2.24M | Buy |
142,355
+30,681
| +27% | +$557K | 0.01% | 1552 |
|
|
2016
Q2 | $2.07M | Buy |
111,674
+19,418
| +21% | +$491K | 0.01% | 1543 |
|
|
2016
Q1 | $2.6M | Sell |
92,256
-33,103
| -26% | -$818K | 0.01% | 1393 |
|
|
2015
Q4 | $3.51M | Buy |
125,359
+71,669
| +133% | +$2.07M | 0.01% | 1218 |
|
|
2015
Q3 | $1.49M | Sell |
53,690
-14,463
| -21% | -$451K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $2.31M | Sell |
68,153
-5,925
| -8% | -$215K | 0.01% | 1645 |
|
|
2015
Q1 | $2.58M | Buy |
74,078
+1,858
| +3% | +$64.4K | 0.01% | 1567 |
|
|
2014
Q4 | $2.69M | Sell |
72,220
-3,376
| -4% | -$119K | 0.01% | 1511 |
|
|
2014
Q3 | $2.6M | Sell |
75,596
-11,313
| -13% | -$398K | 0.01% | 1578 |
|
|
2014
Q2 | $3.19M | Sell |
86,909
-460
| -0.5% | -$15.7K | 0.01% | 1460 |
|
|
2014
Q1 | $2.96M | Sell |
87,369
-8,289
| -9% | -$246K | 0.01% | 1463 |
|
|
2013
Q4 | $2.57M | Buy |
95,658
+21,227
| +29% | +$507K | 0.01% | 1556 |
|
|
2013
Q3 | $1.7M | Buy |
74,431
+59,618
| +402% | +$1.19M | 0.01% | 1729 |
|
|
2013
Q2 | $249K | Buy |
+14,813
| New | +$302K | ﹤0.01% | 2678 |
|
Other funds holding PAY
Guggenheim Capital's PAY Position: Q3 2018 in Review
Guggenheim Capital sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 20,469 shares — an estimated $468K sold.
Guggenheim Capital first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $3.51M in Q4 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Guggenheim Capital reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 20,469 Verifone Systems Inc shares in Q3 2018, an estimated $468K.
- Guggenheim Capital first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's Verifone Systems Inc position peaked at $3.51M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.