Invesco’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 |
-213,883
| Closed | -$4.88M | – | 3921 |
|
|
2018
Q2 | $4.88M | Buy |
213,883
+15,648
| +8% | +$357K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $3.05M | Buy |
198,235
+164,358
| +485% | +$2.53M | ﹤0.01% | 2260 |
|
|
2017
Q4 | $600K | Sell |
33,877
-9,722
| -22% | -$172K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $884K | Sell |
43,599
-3,572
| -8% | -$72.4K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $854K | Sell |
47,171
-18,996
| -29% | -$344K | ﹤0.01% | 3106 |
|
|
2017
Q1 | $1.24M | Sell |
66,167
-53,982
| -45% | -$1.01M | ﹤0.01% | 2917 |
|
|
2016
Q4 | $2.13M | Buy |
120,149
+8,456
| +8% | +$150K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $1.76M | Buy |
111,693
+34,130
| +44% | +$537K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $1.44M | Sell |
77,563
-10,292
| -12% | -$191K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $2.48M | Buy |
87,855
+11,868
| +16% | +$335K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $2.13M | Buy |
75,987
+707
| +0.9% | +$19.8K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $2.09M | Buy |
75,280
+3,928
| +6% | +$109K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $2.42M | Sell |
71,352
-2,439
| -3% | -$82.8K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $2.58M | Buy |
73,791
+38,849
| +111% | +$1.36M | ﹤0.01% | 2441 |
|
|
2014
Q4 | $1.3M | Sell |
34,942
-10,675
| -23% | -$397K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $1.57M | Sell |
45,617
-19,225
| -30% | -$661K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $2.38M | Buy |
64,842
+23,645
| +57% | +$869K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $1.39M | Sell |
41,197
-72,411
| -64% | -$2.45M | ﹤0.01% | 2816 |
|
|
2013
Q4 | $3.05M | Buy |
113,608
+3,857
| +4% | +$103K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $2.51M | Buy |
109,751
+25,266
| +30% | +$578K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $1.42M | Buy |
+84,485
| New | +$1.42M | ﹤0.01% | 2624 |
|