Norges Bank
PAY

Norges Bank’s Verifone Systems Inc PAY Stock Holding History

Norges Bank’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,303,787
Closed -$29.8M – 2188
2018
Q2 		$29.8M Buy
1,303,787
+173,587
+15% +$3.84M 0.01% 1242
2018
Q1 		$17.4M Buy
1,130,200
+80,100
+8% +$1.4M 0.01% 1523
2017
Q4 		$18.6M Buy
1,050,100
+474,346
+82% +$8.82M 0.01% 1503
2017
Q3 		$11.7M Sell
575,754
-360,484
-39% -$7.03M ﹤0.01% 1695
2017
Q2 		$16.9M Sell
936,238
-548,768
-37% -$9.89M 0.01% 1509
2017
Q1 		$27.8M Buy
1,485,006
+411,088
+38% +$7.84M 0.01% 1154
2016
Q4 		$19M Hold
1,073,918
– – 0.01% 1346
2016
Q3 		$16.1M Hold
1,073,918
– – 0.01% 1372
2016
Q2 		$19.9M Buy
1,073,918
+209,574
+24% +$5.3M 0.01% 1199
2016
Q1 		$24.4M Buy
864,344
+64,857
+8% +$1.6M 0.01% 1041
2015
Q4 		$22.4M Buy
799,487
+68,129
+9% +$1.97M 0.01% 1094
2015
Q3 		$20.3M Hold
731,358
– – 0.01% 1125
2015
Q2 		$24.8M Sell
731,358
-43,569
-6% -$1.58M 0.01% 1065
2015
Q1 		$27M Sell
774,927
-160,110
-17% -$5.55M 0.01% 1025
2014
Q4 		$34.8M Buy
935,037
+174,603
+23% +$6.14M 0.02% 838
2014
Q3 		$26.1M Sell
760,434
-760,434
-50% -$26.8M 0.01% 971
2014
Q2 		$55.9M Buy
1,520,868
+558,018
+58% +$19M 0.02% 942
2014
Q1 		$32.6M Hold
962,850
– – 0.02% 811
2013
Q4 		$25.8M Hold
962,850
– – 0.01% 950
2013
Q3 		$22M Hold
962,850
– – 0.01% 1027
2013
Q2 		$16.2M Buy
+962,850
New +$19.6M 0.01% 1157

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Norges Bank's PAY Position: Q3 2018 in Review

Norges Bank sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,303,787 shares — an estimated $29.8M sold.

Norges Bank first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $55.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Norges Bank reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Norges Bank sold 1,303,787 Verifone Systems Inc shares in Q3 2018, an estimated $29.8M.
  • Norges Bank first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Norges Bank's Verifone Systems Inc position peaked at $55.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.