Liberty Mutual Group Asset Management’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 |
-22,052
| Closed | -$503K | – | 973 |
|
|
2018
Q2 | $503K | Sell |
22,052
-46
| -0.2% | -$1.05K | 0.01% | 754 |
|
|
2018
Q1 | $340K | Sell |
22,098
-6,292
| -22% | -$96.8K | 0.01% | 873 |
|
|
2017
Q4 | $503K | Sell |
28,390
-805
| -3% | -$14.3K | 0.01% | 772 |
|
|
2017
Q3 | $592K | Sell |
29,195
-15,750
| -35% | -$319K | 0.03% | 685 |
|
|
2017
Q2 | $815K | Sell |
44,945
-5,585
| -11% | -$101K | 0.03% | 717 |
|
|
2017
Q1 | $946K | Buy |
50,530
+2,008
| +4% | +$37.6K | 0.04% | 673 |
|
|
2016
Q4 | $861K | Sell |
48,522
-922
| -2% | -$16.4K | 0.03% | 751 |
|
|
2016
Q3 | $778K | Buy |
49,444
+1,622
| +3% | +$25.5K | 0.03% | 782 |
|
|
2016
Q2 | $886K | Buy |
47,822
+2,235
| +5% | +$41.4K | 0.03% | 706 |
|
|
2016
Q1 | $1.29M | Sell |
45,587
-28,066
| -38% | -$793K | 0.05% | 472 |
|
|
2015
Q4 | $2.06M | Sell |
73,653
-117,769
| -62% | -$3.3M | 0.08% | 351 |
|
|
2015
Q3 | $5.31M | Buy |
191,422
+23,617
| +14% | +$655K | 0.2% | 58 |
|
|
2015
Q2 | $5.7M | Buy |
167,805
+31,361
| +23% | +$1.06M | 0.2% | 66 |
|
|
2015
Q1 | $4.76M | Buy |
136,444
+45,107
| +49% | +$1.57M | 0.15% | 111 |
|
|
2014
Q4 | $3.4M | Sell |
91,337
-358
| -0.4% | -$13.3K | 0.11% | 201 |
|
|
2014
Q3 | $3.15M | Buy |
91,695
+1,021
| +1% | +$35.1K | 0.1% | 212 |
|
|
2014
Q2 | $3.33M | Buy |
90,674
+55,467
| +158% | +$2.04M | 0.1% | 187 |
|
|
2014
Q1 | $1.19M | Buy |
35,207
+11,462
| +48% | +$388K | 0.04% | 802 |
|
|
2013
Q4 | $637K | Sell |
23,745
-10,341
| -30% | -$277K | 0.02% | 893 |
|
|
2013
Q3 | $779K | Sell |
34,086
-10,414
| -23% | -$238K | 0.03% | 716 |
|
|
2013
Q2 | $748K | Buy |
+44,500
| New | +$748K | 0.03% | 693 |
|