Jennison Associates’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 |
-12,321
| Closed | -$281K | – | 727 |
|
|
2018
Q2 | $281K | Buy |
+12,321
| New | +$281K | ﹤0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-14,017
| Closed | -$521K | – | 763 |
|
|
2014
Q4 | $521K | Buy |
14,017
+2,915
| +26% | +$108K | ﹤0.01% | 686 |
|
|
2014
Q3 | $382K | Buy |
11,102
+2,067
| +23% | +$71.1K | ﹤0.01% | 699 |
|
|
2014
Q2 | $332K | Buy |
+9,035
| New | +$332K | ﹤0.01% | 696 |
|