Jefferies Group’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 |
-22,416
| Closed | -$512K | – | 2933 |
|
|
2018
Q2 | $512K | Buy |
+22,416
| New | +$496K | ﹤0.01% | 1578 |
|
|
2018
Q1 | – | Sell |
-23,106
| Closed | -$409K | – | 2982 |
|
|
2017
Q4 | $409K | Buy |
+23,106
| New | +$430K | ﹤0.01% | 1837 |
|
|
2016
Q3 | – | Sell |
-14,710
| Closed | -$273K | – | 2592 |
|
|
2016
Q2 | $273K | Buy |
+14,710
| New | +$372K | ﹤0.01% | 1692 |
|
|
2015
Q3 | – | Sell |
-3,442
| Closed | -$117K | – | 3477 |
|
|
2015
Q2 | $117K | Sell |
3,442
-28,548
| -89% | -$1.04M | ﹤0.01% | 2152 |
|
|
2015
Q1 | $1.12M | Buy |
31,990
+19,938
| +165% | +$691K | 0.01% | 999 |
|
|
2014
Q4 | $448K | Sell |
12,052
-7,873
| -40% | -$277K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $685K | Buy |
19,925
+8,817
| +79% | +$310K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $408K | Sell |
11,108
-4,314
| -28% | -$147K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $522K | Buy |
15,422
+8,004
| +108% | +$237K | 0.01% | 1239 |
|
|
2013
Q4 | $199K | Buy |
+7,418
| New | +$177K | ﹤0.01% | 1602 |
|
|
2013
Q3 | – | Sell |
-7,430
| Closed | -$148K | – | 2323 |
|
|
2013
Q2 | $125K | Buy |
+7,430
| New | +$152K | ﹤0.01% | 1624 |
|
Other funds holding PAY
Jefferies Group's PAY Position: Q3 2018 in Review
Jefferies Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 22,416 shares — an estimated $512K sold.
Jefferies Group first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Jefferies Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Jefferies Group sold 22,416 Verifone Systems Inc shares in Q3 2018, an estimated $512K.
- Jefferies Group first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
- Jefferies Group's Verifone Systems Inc position peaked at $1.12M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.