Macquarie Group’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-342,385
| Closed | -$6.94M | – | 2499 |
|
|
2017
Q3 | $6.94M | Sell |
342,385
-306,207
| -47% | -$6.21M | 0.01% | 686 |
|
|
2017
Q2 | $11.7M | Sell |
648,592
-1,077,233
| -62% | -$19.5M | 0.02% | 571 |
|
|
2017
Q1 | $32.3M | Buy |
1,725,825
+68,391
| +4% | +$1.28M | 0.06% | 307 |
|
|
2016
Q4 | $29.4M | Sell |
1,657,434
-236,178
| -12% | -$4.19M | 0.06% | 315 |
|
|
2016
Q3 | $29.8M | Sell |
1,893,612
-6,314,022
| -77% | -$99.4M | 0.06% | 305 |
|
|
2016
Q2 | $152M | Buy |
8,207,634
+3,714,736
| +83% | +$68.9M | 0.15% | 117 |
|
|
2016
Q1 | $127M | Buy |
4,492,898
+442,070
| +11% | +$12.5M | 0.26% | 74 |
|
|
2015
Q4 | $114M | Buy |
4,050,828
+503,946
| +14% | +$14.1M | 0.23% | 84 |
|
|
2015
Q3 | $98.4M | Buy |
3,546,882
+526,670
| +17% | +$14.6M | 0.21% | 93 |
|
|
2015
Q2 | $103M | Buy |
3,020,212
+36,593
| +1% | +$1.24M | 0.2% | 98 |
|
|
2015
Q1 | $104M | Sell |
2,983,619
-255,293
| -8% | -$8.91M | 0.2% | 97 |
|
|
2014
Q4 | $120M | Sell |
3,238,912
-42,215
| -1% | -$1.57M | 0.25% | 85 |
|
|
2014
Q3 | $113M | Sell |
3,281,127
-2,368,166
| -42% | -$81.4M | 0.24% | 89 |
|
|
2014
Q2 | $208M | Sell |
5,649,293
-9,448,052
| -63% | -$347M | 0.46% | 53 |
|
|
2014
Q1 | $511M | Buy |
15,097,345
+129,195
| +0.9% | +$4.37M | 0.88% | 19 |
|
|
2013
Q4 | $401M | Sell |
14,968,150
-615,221
| -4% | -$16.5M | 0.72% | 47 |
|
|
2013
Q3 | $356M | Buy |
15,583,371
+858,230
| +6% | +$19.6M | 0.7% | 44 |
|
|
2013
Q2 | $248M | Buy |
+14,725,141
| New | +$248M | 0.54% | 63 |
|