Mason Street Advisors’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 |
-56,797
| Closed | -$1.3M | – | 1527 |
|
|
2018
Q2 | $1.3M | Buy |
56,797
+1,371
| +2% | +$31.3K | 0.03% | 781 |
|
|
2018
Q1 | $852K | Buy |
55,426
+148
| +0.3% | +$2.28K | 0.02% | 884 |
|
|
2017
Q4 | $979K | Sell |
55,278
-230
| -0.4% | -$4.07K | 0.02% | 849 |
|
|
2017
Q3 | $1.13M | Buy |
55,508
+984
| +2% | +$20K | 0.03% | 804 |
|
|
2017
Q2 | $987K | Buy |
54,524
+1,814
| +3% | +$32.8K | 0.02% | 817 |
|
|
2017
Q1 | $987K | Buy |
52,710
+918
| +2% | +$17.2K | 0.03% | 818 |
|
|
2016
Q4 | $918K | Buy |
51,792
+446
| +0.9% | +$7.91K | 0.02% | 824 |
|
|
2016
Q3 | $808K | Buy |
51,346
+1,091
| +2% | +$17.2K | 0.02% | 846 |
|
|
2016
Q2 | $932K | Buy |
50,255
+2,290
| +5% | +$42.5K | 0.03% | 778 |
|
|
2016
Q1 | $1.36M | Sell |
47,965
-180
| -0.4% | -$5.09K | 0.04% | 592 |
|
|
2015
Q4 | $1.35M | Buy |
48,145
+1,146
| +2% | +$32.1K | 0.04% | 563 |
|
|
2015
Q3 | $1.3M | Buy |
46,999
+674
| +1% | +$18.7K | 0.04% | 570 |
|
|
2015
Q2 | $1.57M | Buy |
46,325
+515
| +1% | +$17.5K | 0.05% | 522 |
|
|
2015
Q1 | $1.6M | Sell |
45,810
-10,443
| -19% | -$364K | 0.05% | 522 |
|
|
2014
Q4 | $2.09M | Sell |
56,253
-737
| -1% | -$27.4K | 0.01% | 937 |
|
|
2014
Q3 | $1.96M | Buy |
56,990
+978
| +2% | +$33.6K | 0.02% | 951 |
|
|
2014
Q2 | $2.06M | Buy |
56,012
+11,779
| +27% | +$433K | 0.02% | 942 |
|
|
2014
Q1 | $1.5M | Buy |
44,233
+969
| +2% | +$32.8K | 0.01% | 1054 |
|
|
2013
Q4 | $1.16M | Sell |
43,264
-156
| -0.4% | -$4.18K | 0.01% | 1127 |
|
|
2013
Q3 | $993K | Sell |
43,420
-228,756
| -84% | -$5.23M | 0.01% | 952 |
|
|
2013
Q2 | $4.58M | Buy |
+272,176
| New | +$4.58M | 0.05% | 408 |
|