JP Morgan Chase’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 |
-884,386
| Closed | -$20.2M | – | 5969 |
|
|
2018
Q2 | $20.2M | Buy |
884,386
+812,403
| +1,129% | +$18M | ﹤0.01% | 1570 |
|
|
2018
Q1 | $1.11M | Buy |
71,983
+4,393
| +6% | +$76.7K | ﹤0.01% | 3623 |
|
|
2017
Q4 | $1.2M | Buy |
67,590
+67,496
| +71,804% | +$1.25M | ﹤0.01% | 3620 |
|
|
2017
Q3 | $2K | Sell |
94
-64,571
| -100% | -$1.26M | ﹤0.01% | 4891 |
|
|
2017
Q2 | $1.17M | Sell |
64,665
-8,225
| -11% | -$148K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $1.36M | Buy |
72,890
+3,890
| +6% | +$74.2K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $1.22M | Buy |
69,000
+49
| +0.1% | +$814 | ﹤0.01% | 3341 |
|
|
2016
Q3 | $1.09M | Buy |
68,951
+18,270
| +36% | +$332K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $940K | Sell |
50,681
-3,113,180
| -98% | -$78.7M | ﹤0.01% | 3202 |
|
|
2016
Q1 | $89.3M | Sell |
3,163,861
-2,130,640
| -40% | -$52.7M | 0.02% | 572 |
|
|
2015
Q4 | $148M | Sell |
5,294,501
-1,170,483
| -18% | -$33.8M | 0.04% | 463 |
|
|
2015
Q3 | $179M | Buy |
6,464,984
+597,531
| +10% | +$18.7M | 0.05% | 387 |
|
|
2015
Q2 | $199M | Buy |
5,867,453
+747,329
| +15% | +$27.1M | 0.05% | 399 |
|
|
2015
Q1 | $179M | Buy |
5,120,124
+1,912,503
| +60% | +$66.3M | 0.04% | 453 |
|
|
2014
Q4 | $119M | Sell |
3,207,621
-114,844
| -3% | -$4.04M | 0.03% | 572 |
|
|
2014
Q3 | $114M | Buy |
3,322,465
+522,739
| +19% | +$18.4M | 0.03% | 571 |
|
|
2014
Q2 | $103M | Sell |
2,799,726
-831,208
| -23% | -$28.3M | 0.03% | 566 |
|
|
2014
Q1 | $123M | Buy |
3,630,934
+2,163,540
| +147% | +$64.1M | 0.03% | 491 |
|
|
2013
Q4 | $39.4M | Buy |
1,467,394
+613,380
| +72% | +$14.7M | 0.01% | 933 |
|
|
2013
Q3 | $19.5M | Buy |
854,014
+59,580
| +7% | +$1.19M | 0.01% | 1342 |
|
|
2013
Q2 | $13.4M | Buy |
+794,434
| New | +$16.2M | ﹤0.01% | 1497 |
|
Other funds holding PAY
JP Morgan Chase's PAY Position: Q3 2018 in Review
JP Morgan Chase sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 884,386 shares — an estimated $20.2M sold.
JP Morgan Chase first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $199M in Q2 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- JP Morgan Chase reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- JP Morgan Chase sold 884,386 Verifone Systems Inc shares in Q3 2018, an estimated $20.2M.
- JP Morgan Chase first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- JP Morgan Chase's Verifone Systems Inc position peaked at $199M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.