Morgan Stanley’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 |
-533,179
| Closed | -$12.2M | – | 6963 |
|
|
2018
Q2 | $12.2M | Sell |
533,179
-64,369
| -11% | -$1.47M | ﹤0.01% | 2146 |
|
|
2018
Q1 | $9.19M | Buy |
597,548
+50,792
| +9% | +$781K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $9.68M | Sell |
546,756
-37,995
| -6% | -$673K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $11.9M | Buy |
584,751
+103,760
| +22% | +$2.1M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $8.71M | Buy |
480,991
+119,102
| +33% | +$2.16M | ﹤0.01% | 2301 |
|
|
2017
Q1 | $6.78M | Sell |
361,889
-145,903
| -29% | -$2.73M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $9M | Sell |
507,792
-15,711
| -3% | -$279K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $8.24M | Sell |
523,503
-1,191,396
| -69% | -$18.8M | ﹤0.01% | 2185 |
|
|
2016
Q2 | $31.8M | Buy |
1,714,899
+789,499
| +85% | +$14.6M | 0.01% | 1079 |
|
|
2016
Q1 | $26.1M | Buy |
925,400
+121,008
| +15% | +$3.42M | 0.01% | 1151 |
|
|
2015
Q4 | $22.5M | Buy |
804,392
+93,909
| +13% | +$2.63M | 0.01% | 1314 |
|
|
2015
Q3 | $19.7M | Sell |
710,483
-75,524
| -10% | -$2.09M | 0.01% | 1391 |
|
|
2015
Q2 | $26.7M | Buy |
786,007
+391,053
| +99% | +$13.3M | 0.01% | 1266 |
|
|
2015
Q1 | $13.8M | Sell |
394,954
-200,109
| -34% | -$6.98M | 0.01% | 1759 |
|
|
2014
Q4 | $22.1M | Buy |
595,063
+12,671
| +2% | +$471K | 0.01% | 1407 |
|
|
2014
Q3 | $20M | Buy |
582,392
+370,608
| +175% | +$12.7M | 0.01% | 1436 |
|
|
2014
Q2 | $7.78M | Sell |
211,784
-108,198
| -34% | -$3.98M | ﹤0.01% | 2260 |
|
|
2014
Q1 | $10.8M | Buy |
319,982
+57,713
| +22% | +$1.95M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $7.03M | Sell |
262,269
-18,640
| -7% | -$500K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $6.42M | Sell |
280,909
-446,926
| -61% | -$10.2M | ﹤0.01% | 2177 |
|
|
2013
Q2 | $12.2M | Buy |
+727,835
| New | +$12.2M | 0.01% | 1546 |
|