Louisiana State Employees Retirement System’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 |
-29,900
| Closed | -$682K | – | 1489 |
|
|
2018
Q2 | $682K | Buy |
29,900
+900
| +3% | +$20.5K | 0.03% | 930 |
|
|
2018
Q1 | $446K | Buy |
29,000
+600
| +2% | +$9.23K | 0.02% | 1159 |
|
|
2017
Q4 | $503K | Sell |
28,400
-1,500
| -5% | -$26.6K | 0.02% | 1099 |
|
|
2017
Q3 | $606K | Buy |
29,900
+800
| +3% | +$16.2K | 0.03% | 945 |
|
|
2017
Q2 | $527K | Buy |
29,100
+900
| +3% | +$16.3K | 0.03% | 1019 |
|
|
2017
Q1 | $528K | Buy |
28,200
+800
| +3% | +$15K | 0.03% | 1004 |
|
|
2016
Q4 | $486K | Sell |
27,400
-1,300
| -5% | -$23.1K | 0.03% | 1040 |
|
|
2016
Q3 | $452K | Sell |
28,700
-600
| -2% | -$9.45K | 0.02% | 1084 |
|
|
2016
Q2 | $543K | Sell |
29,300
-1,300
| -4% | -$24.1K | 0.03% | 936 |
|
|
2016
Q1 | $864K | Sell |
30,600
-1,200
| -4% | -$33.9K | 0.04% | 586 |
|
|
2015
Q4 | $891K | Buy |
31,800
+1,000
| +3% | +$28K | 0.05% | 561 |
|
|
2015
Q3 | $854K | Buy |
30,800
+700
| +2% | +$19.4K | 0.04% | 594 |
|
|
2015
Q2 | $1.02M | Buy |
30,100
+1,000
| +3% | +$34K | 0.05% | 533 |
|
|
2015
Q1 | $1.02M | Sell |
29,100
-1,700
| -6% | -$59.3K | 0.05% | 527 |
|
|
2014
Q4 | $1.15M | Buy |
30,800
+100
| +0.3% | +$3.72K | 0.05% | 481 |
|
|
2014
Q3 | $1.06M | Buy |
30,700
+600
| +2% | +$20.6K | 0.05% | 508 |
|
|
2014
Q2 | $1.11M | Buy |
30,100
+300
| +1% | +$11K | 0.05% | 519 |
|
|
2014
Q1 | $1.01M | Hold |
29,800
| – | – | 0.05% | 568 |
|
|
2013
Q4 | $799K | Buy |
+29,800
| New | +$799K | 0.04% | 720 |
|