Manulife (Manufacturers Life Insurance)’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 |
-253,785
| Closed | -$5.79M | – | 4276 |
|
|
2018
Q2 | $5.79M | Sell |
253,785
-1,364
| -0.5% | -$30.2K | 0.01% | 1183 |
|
|
2018
Q1 | $3.92M | Sell |
255,149
-11,801
| -4% | -$206K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $4.73M | Buy |
266,950
+21,892
| +9% | +$407K | 0.01% | 1228 |
|
|
2017
Q3 | $4.97M | Sell |
245,058
-878
| -0.4% | -$17.1K | 0.01% | 1169 |
|
|
2017
Q2 | $4.45M | Buy |
245,936
+84,929
| +53% | +$1.53M | 0.01% | 1216 |
|
|
2017
Q1 | $3.02M | Buy |
161,007
+9,888
| +7% | +$189K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $2.68M | Sell |
151,119
-781
| -0.5% | -$13K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $2.39M | Buy |
151,900
+2,994
| +2% | +$54.4K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $2.76M | Buy |
148,906
+3,473
| +2% | +$87.8K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $4.1M | Sell |
145,433
-4,624
| -3% | -$114K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $4.21M | Buy |
150,057
+1,062
| +0.7% | +$30.7K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $4.13M | Sell |
148,995
-3,186
| -2% | -$99.4K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $5.17M | Buy |
152,181
+5,303
| +4% | +$192K | 0.01% | 1033 |
|
|
2015
Q1 | $5.13M | Buy |
146,878
+2,015
| +1% | +$69.9K | 0.01% | 1028 |
|
|
2014
Q4 | $5.39M | Sell |
144,863
-3,958
| -3% | -$139K | 0.01% | 955 |
|
|
2014
Q3 | $5.12M | Buy |
148,821
+5,856
| +4% | +$206K | 0.01% | 980 |
|
|
2014
Q2 | $5.25M | Sell |
142,965
-598,410
| -81% | -$20.4M | 0.01% | 974 |
|
|
2014
Q1 | $25.1M | Sell |
741,375
-1,694,384
| -70% | -$50.2M | 0.04% | 370 |
|
|
2013
Q4 | $65.3M | Sell |
2,435,759
-632,587
| -21% | -$15.1M | 0.1% | 161 |
|
|
2013
Q3 | $70.1M | Buy |
3,068,346
+986,908
| +47% | +$19.7M | 0.12% | 144 |
|
|
2013
Q2 | $35M | Buy |
+2,081,438
| New | +$42.5M | 0.07% | 249 |
|
Other funds holding PAY
Manulife (Manufacturers Life Insurance)'s PAY Position: Q3 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 253,785 shares — an estimated $5.79M sold.
Manulife (Manufacturers Life Insurance) first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $70.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 253,785 Verifone Systems Inc shares in Q3 2018, an estimated $5.79M.
- Manulife (Manufacturers Life Insurance) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Manulife (Manufacturers Life Insurance)'s Verifone Systems Inc position peaked at $70.1M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.