HSBC Holdings’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 |
-284,571
| Closed | -$6.49M | – | 2067 |
|
|
2018
Q2 | $6.49M | Buy |
284,571
+267,724
| +1,589% | +$6.11M | 0.01% | 740 |
|
|
2018
Q1 | $259K | Buy |
16,847
+35
| +0.2% | +$538 | ﹤0.01% | 1735 |
|
|
2017
Q4 | $298K | Buy |
16,812
+2,675
| +19% | +$47.4K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $287K | Sell |
14,137
-2,121
| -13% | -$43.1K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $294K | Sell |
16,258
-277
| -2% | -$5.01K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $309K | Buy |
16,535
+1,143
| +7% | +$21.4K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $272K | Buy |
15,392
+1,908
| +14% | +$33.7K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $213K | Sell |
13,484
-1,862
| -12% | -$29.4K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $284K | Buy |
15,346
+2,751
| +22% | +$50.9K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $355K | Sell |
12,595
-1,435
| -10% | -$40.4K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $393K | Buy |
14,030
+1,764
| +14% | +$49.4K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $340K | Buy |
12,266
+171
| +1% | +$4.74K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $411K | Sell |
12,095
-260
| -2% | -$8.84K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $431K | Buy |
+12,355
| New | +$431K | ﹤0.01% | 1320 |
|