Northern Trust’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 |
-1,681,831
| Closed | -$38.4M | – | 4365 |
|
|
2018
Q2 | $38.4M | Buy |
1,681,831
+61,859
| +4% | +$1.41M | 0.01% | 1240 |
|
|
2018
Q1 | $24.9M | Buy |
1,619,972
+8,332
| +0.5% | +$128K | 0.01% | 1512 |
|
|
2017
Q4 | $28.5M | Sell |
1,611,640
-72,445
| -4% | -$1.28M | 0.01% | 1433 |
|
|
2017
Q3 | $34.2M | Sell |
1,684,085
-26,091
| -2% | -$529K | 0.01% | 1284 |
|
|
2017
Q2 | $31M | Buy |
1,710,176
+769,788
| +82% | +$13.9M | 0.01% | 1341 |
|
|
2017
Q1 | $17.6M | Buy |
940,388
+18,060
| +2% | +$338K | 0.01% | 1724 |
|
|
2016
Q4 | $16.4M | Sell |
922,328
-10,191
| -1% | -$181K | 0.01% | 1746 |
|
|
2016
Q3 | $14.7M | Buy |
932,519
+8,057
| +0.9% | +$127K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $17.1M | Buy |
924,462
+17,107
| +2% | +$317K | 0.01% | 1645 |
|
|
2016
Q1 | $25.6M | Sell |
907,355
-10,013
| -1% | -$282K | 0.01% | 1302 |
|
|
2015
Q4 | $25.7M | Sell |
917,368
-35,911
| -4% | -$1.01M | 0.01% | 1303 |
|
|
2015
Q3 | $26.4M | Buy |
953,279
+1,832
| +0.2% | +$50.8K | 0.01% | 1282 |
|
|
2015
Q2 | $32.3M | Sell |
951,447
-10,848
| -1% | -$368K | 0.01% | 1187 |
|
|
2015
Q1 | $33.6M | Buy |
962,295
+34,101
| +4% | +$1.19M | 0.01% | 1176 |
|
|
2014
Q4 | $34.5M | Buy |
928,194
+9,912
| +1% | +$369K | 0.01% | 1113 |
|
|
2014
Q3 | $31.6M | Buy |
918,282
+33,697
| +4% | +$1.16M | 0.01% | 1135 |
|
|
2014
Q2 | $32.5M | Sell |
884,585
-113,024
| -11% | -$4.15M | 0.01% | 1125 |
|
|
2014
Q1 | $33.7M | Buy |
997,609
+97,665
| +11% | +$3.3M | 0.01% | 1125 |
|
|
2013
Q4 | $24.1M | Buy |
899,944
+23,309
| +3% | +$625K | 0.01% | 1367 |
|
|
2013
Q3 | $20M | Buy |
876,635
+33,074
| +4% | +$756K | 0.01% | 1454 |
|
|
2013
Q2 | $14.2M | Buy |
+843,561
| New | +$14.2M | 0.01% | 1651 |
|