HSBC Holdings’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 |
-284,571
| Closed | -$6.49M | – | 2751 |
|
|
2018
Q2 | $6.49M | Buy |
284,571
+267,724
| +1,589% | +$5.93M | 0.01% | 992 |
|
|
2018
Q1 | $259K | Buy |
16,847
+35
| +0.2% | +$611 | ﹤0.01% | 2262 |
|
|
2017
Q4 | $298K | Buy |
16,812
+2,675
| +19% | +$49.7K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $287K | Sell |
14,137
-2,121
| -13% | -$41.4K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $294K | Sell |
16,258
-277
| -2% | -$4.99K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $309K | Buy |
16,535
+1,143
| +7% | +$21.8K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $272K | Buy |
15,392
+1,908
| +14% | +$31.7K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $213K | Sell |
13,484
-1,862
| -12% | -$33.8K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $284K | Buy |
15,346
+2,751
| +22% | +$69.6K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $355K | Sell |
12,595
-1,435
| -10% | -$35.5K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $393K | Buy |
14,030
+1,764
| +14% | +$50.9K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $340K | Buy |
12,266
+171
| +1% | +$5.34K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $411K | Sell |
12,095
-260
| -2% | -$9.43K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $431K | Buy |
+12,355
| New | +$428K | ﹤0.01% | 1605 |
|
Other funds holding PAY
HSBC Holdings's PAY Position: Q3 2018 in Review
HSBC Holdings sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 284,571 shares — an estimated $6.49M sold.
HSBC Holdings first reported a position in PAY in Q1 2015 and held it in 14 quarters. The position peaked at $6.49M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- HSBC Holdings reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- HSBC Holdings sold 284,571 Verifone Systems Inc shares in Q3 2018, an estimated $6.49M.
- HSBC Holdings first reported a position in Verifone Systems Inc in Q1 2015 and held it in 14 quarters.
- HSBC Holdings's Verifone Systems Inc position peaked at $6.49M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.