Natixis 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 |
-10,176
| Closed | -$232K | – | 1128 |
|
|
2018
Q2 | $232K | Buy |
+10,176
| New | +$232K | ﹤0.01% | 1069 |
|
|
2017
Q3 | – | Sell |
-12,628
| Closed | -$229K | – | 1069 |
|
|
2017
Q2 | $229K | Buy |
12,628
+622
| +5% | +$11.3K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $225K | Sell |
12,006
-27,666
| -70% | -$518K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $703K | Sell |
39,672
-67,031
| -63% | -$1.19M | 0.01% | 903 |
|
|
2016
Q3 | $1.68M | Sell |
106,703
-106,571
| -50% | -$1.68M | 0.02% | 689 |
|
|
2016
Q2 | $3.95M | Buy |
213,274
+23,665
| +12% | +$439K | 0.05% | 434 |
|
|
2016
Q1 | $5.36M | Buy |
189,609
+11,749
| +7% | +$332K | 0.08% | 315 |
|
|
2015
Q4 | $4.98M | Buy |
177,860
+16,882
| +10% | +$473K | 0.08% | 318 |
|
|
2015
Q3 | $4.46M | Buy |
160,978
+22,872
| +17% | +$634K | 0.08% | 355 |
|
|
2015
Q2 | $4.69M | Buy |
138,106
+20,025
| +17% | +$680K | 0.08% | 369 |
|
|
2015
Q1 | $4.12M | Buy |
118,081
+50,588
| +75% | +$1.77M | 0.07% | 428 |
|
|
2014
Q4 | $2.51M | Sell |
67,493
-2,519
| -4% | -$93.7K | 0.05% | 539 |
|
|
2014
Q3 | $2.41M | Sell |
70,012
-61,279
| -47% | -$2.11M | 0.05% | 538 |
|
|
2014
Q2 | $4.83M | Buy |
131,291
+124,396
| +1,804% | +$4.57M | 0.07% | 448 |
|
|
2014
Q1 | $233K | Buy |
+6,895
| New | +$233K | ﹤0.01% | 1155 |
|