Howe & Rusling’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 |
-158
| Closed | -$4K | – | 929 |
|
|
2018
Q2 | $4K | Sell |
158
-170
| -52% | -$3.76K | ﹤0.01% | 594 |
|
|
2018
Q1 | $5K | Buy |
328
+158
| +93% | +$2.76K | ﹤0.01% | 634 |
|
|
2017
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $3K | Sell |
170
-15
| -8% | -$286 | ﹤0.01% | 809 |
|
|
2016
Q4 | $3K | Hold |
185
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $3K | Sell |
185
-75
| -29% | -$1.36K | ﹤0.01% | 815 |
|
|
2016
Q2 | $5K | Buy |
260
+140
| +117% | +$3.54K | ﹤0.01% | 658 |
|
|
2016
Q1 | $3K | Buy |
120
+35
| +41% | +$865 | ﹤0.01% | 814 |
|
|
2015
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 821 |
|
|
2015
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 735 |
|
|
2014
Q4 | $3K | Buy |
85
+15
| +21% | +$528 | ﹤0.01% | 733 |
|
|
2014
Q3 | $2K | Buy |
+70
| New | +$2.46K | ﹤0.01% | 780 |
|
Other funds holding PAY
Howe & Rusling's PAY Position: Q3 2018 in Review
Howe & Rusling sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 158 shares — an estimated $4K sold.
Howe & Rusling first reported a position in PAY in Q3 2014 and held it in 16 quarters. The position peaked at $5K in Q1 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Howe & Rusling reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Howe & Rusling sold 158 Verifone Systems Inc shares in Q3 2018, an estimated $4K.
- Howe & Rusling first reported a position in Verifone Systems Inc in Q3 2014 and held it in 16 quarters.
- Howe & Rusling's Verifone Systems Inc position peaked at $5K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.