Norges Bank’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 |
-1,303,787
| Closed | -$29.8M | – | 2188 |
|
|
2018
Q2 | $29.8M | Buy |
1,303,787
+173,587
| +15% | +$3.96M | 0.01% | 1242 |
|
|
2018
Q1 | $17.4M | Buy |
1,130,200
+80,100
| +8% | +$1.23M | 0.01% | 1523 |
|
|
2017
Q4 | $18.6M | Buy |
1,050,100
+474,346
| +82% | +$8.4M | 0.01% | 1503 |
|
|
2017
Q3 | $11.7M | Sell |
575,754
-360,484
| -39% | -$7.31M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $16.9M | Sell |
936,238
-548,768
| -37% | -$9.93M | 0.01% | 1509 |
|
|
2017
Q1 | $27.8M | Buy |
1,485,006
+411,088
| +38% | +$7.7M | 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% | +$3.89M | 0.01% | 1199 |
|
|
2016
Q1 | $24.4M | Buy |
864,344
+64,857
| +8% | +$1.83M | 0.01% | 1041 |
|
|
2015
Q4 | $22.4M | Buy |
799,487
+68,129
| +9% | +$1.91M | 0.01% | 1094 |
|
|
2015
Q3 | $20.3M | Hold |
731,358
| – | – | 0.01% | 1125 |
|
|
2015
Q2 | $24.8M | Sell |
731,358
-43,569
| -6% | -$1.48M | 0.01% | 1065 |
|
|
2015
Q1 | $27M | Sell |
774,927
-160,110
| -17% | -$5.59M | 0.01% | 1025 |
|
|
2014
Q4 | $34.8M | Buy |
935,037
+174,603
| +23% | +$6.5M | 0.02% | 838 |
|
|
2014
Q3 | $26.1M | Sell |
760,434
-760,434
| -50% | -$26.1M | 0.01% | 971 |
|
|
2014
Q2 | $55.9M | Buy |
1,520,868
+558,018
| +58% | +$20.5M | 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 | +$16.2M | 0.01% | 1157 |
|