Millennium 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 |
-89,008
| Closed | -$2.03M | – | 3982 |
|
|
2018
Q2 | $2.03M | Sell |
89,008
-1,364,383
| -94% | -$31.1M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $22.4M | Sell |
1,453,391
-1,581,269
| -52% | -$24.3M | 0.03% | 773 |
|
|
2017
Q4 | $53.7M | Buy |
3,034,660
+1,440,432
| +90% | +$25.5M | 0.07% | 372 |
|
|
2017
Q3 | $32.3M | Buy |
1,594,228
+1,538,838
| +2,778% | +$31.2M | 0.05% | 512 |
|
|
2017
Q2 | $1M | Sell |
55,390
-88,043
| -61% | -$1.59M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $2.69M | Sell |
143,433
-465,206
| -76% | -$8.71M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $10.8M | Sell |
608,639
-14,025
| -2% | -$249K | 0.02% | 839 |
|
|
2016
Q3 | $9.8M | Buy |
622,664
+600,091
| +2,658% | +$9.45M | 0.02% | 875 |
|
|
2016
Q2 | $419K | Sell |
22,573
-396,846
| -95% | -$7.37M | ﹤0.01% | 2344 |
|
|
2016
Q1 | $11.8M | Sell |
419,419
-503,520
| -55% | -$14.2M | 0.03% | 697 |
|
|
2015
Q4 | $25.9M | Sell |
922,939
-432,492
| -32% | -$12.1M | 0.05% | 462 |
|
|
2015
Q3 | $37.6M | Buy |
1,355,431
+326,297
| +32% | +$9.05M | 0.07% | 324 |
|
|
2015
Q2 | $34.9M | Buy |
1,029,134
+419,317
| +69% | +$14.2M | 0.07% | 375 |
|
|
2015
Q1 | $21.3M | Sell |
609,817
-181,633
| -23% | -$6.34M | 0.04% | 612 |
|
|
2014
Q4 | $29.4M | Sell |
791,450
-172,480
| -18% | -$6.42M | 0.06% | 416 |
|
|
2014
Q3 | $33.1M | Buy |
963,930
+590,053
| +158% | +$20.3M | 0.08% | 269 |
|
|
2014
Q2 | $13.7M | Buy |
373,877
+151,854
| +68% | +$5.58M | 0.04% | 611 |
|
|
2014
Q1 | $7.51M | Buy |
+222,023
| New | +$7.51M | 0.02% | 843 |
|
|
2013
Q4 | – | Sell |
-247,438
| Closed | -$5.66M | – | 2945 |
|
|
2013
Q3 | $5.66M | Buy |
247,438
+204,952
| +482% | +$4.68M | 0.02% | 848 |
|
|
2013
Q2 | $714K | Buy |
+42,486
| New | +$714K | ﹤0.01% | 1764 |
|