Ladenburg Thalmann Financial Services’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 |
-465
| Closed | -$7K | – | 5475 |
|
|
2018
Q2 | $7K | Hold |
465
| – | – | ﹤0.01% | 4480 |
|
|
2018
Q1 | $7K | Sell |
465
-200
| -30% | -$3.49K | ﹤0.01% | 4480 |
|
|
2017
Q4 | $12K | Hold |
665
| – | – | ﹤0.01% | 4113 |
|
|
2017
Q3 | $13K | Sell |
665
-76
| -10% | -$1.48K | ﹤0.01% | 3964 |
|
|
2017
Q2 | $14K | Buy |
741
+286
| +63% | +$5.15K | ﹤0.01% | 3846 |
|
|
2017
Q1 | $9K | Buy |
455
+19
| +4% | +$362 | ﹤0.01% | 4077 |
|
|
2016
Q4 | $8K | Sell |
436
-150
| -26% | -$2.49K | ﹤0.01% | 4047 |
|
|
2016
Q3 | $10K | Hold |
586
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q2 | $10K | Sell |
586
-370
| -39% | -$9.36K | ﹤0.01% | 3802 |
|
|
2016
Q1 | $27K | Sell |
956
-175
| -15% | -$4.33K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $31K | Buy |
1,131
+402
| +55% | +$11.6K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $20K | Buy |
729
+16
| +2% | +$499 | ﹤0.01% | 3124 |
|
|
2015
Q2 | $25K | Sell |
713
-55
| -7% | -$1.99K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $27K | Sell |
768
-137
| -15% | -$4.75K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $33K | Buy |
905
+304
| +51% | +$10.7K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $21K | Sell |
601
-448
| -43% | -$15.8K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $39K | Sell |
1,049
-23,461
| -96% | -$800K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $829K | Buy |
24,510
+19,581
| +397% | +$581K | 0.02% | 531 |
|
|
2013
Q4 | $132K | Hold |
4,929
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q3 | $114K | Buy |
4,929
+1,083
| +28% | +$21.6K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $65K | Buy |
+3,846
| New | +$78.4K | ﹤0.01% | 1549 |
|
Other funds holding PAY
Ladenburg Thalmann Financial Services's PAY Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 465 shares — an estimated $7K sold.
Ladenburg Thalmann Financial Services first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $829K in Q1 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 465 Verifone Systems Inc shares in Q3 2018, an estimated $7K.
- Ladenburg Thalmann Financial Services first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's Verifone Systems Inc position peaked at $829K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.