Natixis Advisors’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 |
-10,176
| Closed | -$232K | – | 1128 |
|
|
2018
Q2 | $232K | Buy |
+10,176
| New | +$225K | ﹤0.01% | 1069 |
|
|
2017
Q3 | – | Sell |
-12,628
| Closed | -$229K | – | 1069 |
|
|
2017
Q2 | $229K | Buy |
12,628
+622
| +5% | +$11.2K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $225K | Sell |
12,006
-27,666
| -70% | -$528K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $703K | Sell |
39,672
-67,031
| -63% | -$1.11M | 0.01% | 903 |
|
|
2016
Q3 | $1.68M | Sell |
106,703
-106,571
| -50% | -$1.94M | 0.02% | 689 |
|
|
2016
Q2 | $3.95M | Buy |
213,274
+23,665
| +12% | +$599K | 0.05% | 434 |
|
|
2016
Q1 | $5.36M | Buy |
189,609
+11,749
| +7% | +$290K | 0.08% | 315 |
|
|
2015
Q4 | $4.98M | Buy |
177,860
+16,882
| +10% | +$487K | 0.08% | 318 |
|
|
2015
Q3 | $4.46M | Buy |
160,978
+22,872
| +17% | +$714K | 0.08% | 355 |
|
|
2015
Q2 | $4.69M | Buy |
138,106
+20,025
| +17% | +$726K | 0.08% | 369 |
|
|
2015
Q1 | $4.12M | Buy |
118,081
+50,588
| +75% | +$1.75M | 0.07% | 428 |
|
|
2014
Q4 | $2.51M | Sell |
67,493
-2,519
| -4% | -$88.6K | 0.05% | 539 |
|
|
2014
Q3 | $2.41M | Sell |
70,012
-61,279
| -47% | -$2.16M | 0.05% | 538 |
|
|
2014
Q2 | $4.83M | Buy |
131,291
+124,396
| +1,804% | +$4.24M | 0.07% | 448 |
|
|
2014
Q1 | $233K | Buy |
+6,895
| New | +$204K | ﹤0.01% | 1155 |
|
Other funds holding PAY
Natixis Advisors's PAY Position: Q3 2018 in Review
Natixis Advisors sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 10,176 shares — an estimated $232K sold.
Natixis Advisors first reported a position in PAY in Q1 2014 and held it in 15 quarters. The position peaked at $5.36M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Natixis Advisors reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Natixis Advisors sold 10,176 Verifone Systems Inc shares in Q3 2018, an estimated $232K.
- Natixis Advisors first reported a position in Verifone Systems Inc in Q1 2014 and held it in 15 quarters.
- Natixis Advisors's Verifone Systems Inc position peaked at $5.36M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Natixis Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.