IBM Retirement Fund’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,348
| Closed | -$163K | – | 942 |
|
|
2016
Q3 | $163K | Sell |
10,348
-704
| -6% | -$11.1K | 0.01% | 941 |
|
|
2016
Q2 | $205K | Sell |
11,052
-329
| -3% | -$6.1K | 0.01% | 954 |
|
|
2016
Q1 | $321K | Sell |
11,381
-14,901
| -57% | -$420K | 0.01% | 813 |
|
|
2015
Q4 | $736K | Buy |
26,282
+1,978
| +8% | +$55.4K | 0.01% | 853 |
|
|
2015
Q3 | $674K | Sell |
24,304
-2,099
| -8% | -$58.2K | 0.01% | 790 |
|
|
2015
Q2 | $897K | Sell |
26,403
-5
| -0% | -$170 | 0.02% | 800 |
|
|
2015
Q1 | $921K | Sell |
26,408
-32
| -0.1% | -$1.12K | 0.02% | 788 |
|
|
2014
Q4 | $984K | Buy |
26,440
+2,499
| +10% | +$93K | 0.02% | 753 |
|
|
2014
Q3 | $823K | Sell |
23,941
-3,149
| -12% | -$108K | 0.02% | 772 |
|
|
2014
Q2 | $1M | Buy |
27,090
+214
| +0.8% | +$7.92K | 0.02% | 774 |
|
|
2014
Q1 | $919K | Sell |
26,876
-15,731
| -37% | -$538K | 0.02% | 790 |
|
|
2013
Q4 | $1.14M | Sell |
42,607
-2,188
| -5% | -$58.7K | 0.02% | 859 |
|
|
2013
Q3 | $1.02M | Sell |
44,795
-5,599
| -11% | -$128K | 0.01% | 887 |
|
|
2013
Q2 | $847K | Buy |
+50,394
| New | +$847K | 0.01% | 954 |
|