Neuberger Berman Group’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 |
-450,605
| Closed | -$10.3M | – | 1745 |
|
|
2018
Q2 | $10.3M | Sell |
450,605
-1,054,477
| -70% | -$24.1M | 0.01% | 799 |
|
|
2018
Q1 | $23.1M | Sell |
1,505,082
-15,255
| -1% | -$235K | 0.03% | 601 |
|
|
2017
Q4 | $26.9M | Sell |
1,520,337
-126,090
| -8% | -$2.23M | 0.03% | 563 |
|
|
2017
Q3 | $33.4M | Buy |
1,646,427
+297,362
| +22% | +$6.03M | 0.04% | 494 |
|
|
2017
Q2 | $24.4M | Buy |
1,349,065
+501,348
| +59% | +$9.07M | 0.03% | 559 |
|
|
2017
Q1 | $15.9M | Buy |
847,717
+24,829
| +3% | +$465K | 0.02% | 650 |
|
|
2016
Q4 | $14.6M | Sell |
822,888
-27,708
| -3% | -$491K | 0.02% | 667 |
|
|
2016
Q3 | $13.4M | Buy |
850,596
+109,301
| +15% | +$1.72M | 0.02% | 690 |
|
|
2016
Q2 | $13.7M | Sell |
741,295
-858,369
| -54% | -$15.9M | 0.02% | 683 |
|
|
2016
Q1 | $45.2M | Sell |
1,599,664
-139,201
| -8% | -$3.93M | 0.06% | 387 |
|
|
2015
Q4 | $48.7M | Buy |
1,738,865
+98,665
| +6% | +$2.76M | 0.06% | 381 |
|
|
2015
Q3 | $45.5M | Buy |
1,640,200
+293,936
| +22% | +$8.15M | 0.06% | 398 |
|
|
2015
Q2 | $45.7M | Sell |
1,346,264
-261,902
| -16% | -$8.89M | 0.05% | 449 |
|
|
2015
Q1 | $56.1M | Buy |
1,608,166
+79,340
| +5% | +$2.77M | 0.06% | 393 |
|
|
2014
Q4 | $56.9M | Buy |
1,528,826
+47,933
| +3% | +$1.78M | 0.06% | 389 |
|
|
2014
Q3 | $50.9M | Sell |
1,480,893
-98,156
| -6% | -$3.37M | 0.05% | 421 |
|
|
2014
Q2 | $58M | Sell |
1,579,049
-347,546
| -18% | -$12.8M | 0.06% | 406 |
|
|
2014
Q1 | $65.2M | Buy |
1,926,595
+30,829
| +2% | +$1.04M | 0.07% | 378 |
|
|
2013
Q4 | $50.8M | Buy |
1,895,766
+359,638
| +23% | +$9.65M | 0.05% | 423 |
|
|
2013
Q3 | $35.1M | Buy |
1,536,128
+35,460
| +2% | +$811K | 0.04% | 482 |
|
|
2013
Q2 | $25.2M | Buy |
+1,500,668
| New | +$25.2M | 0.03% | 540 |
|