Northwestern Mutual Investment Management Company’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 |
-21,766
| Closed | -$497K | – | 927 |
|
2018
Q2 | $497K | Sell |
21,766
-814
| -4% | -$18.6K | 0.01% | 847 |
|
2018
Q1 | $347K | Buy |
22,580
+7,885
| +54% | +$121K | 0.01% | 887 |
|
2017
Q4 | $260K | Buy |
14,695
+66
| +0.5% | +$1.17K | ﹤0.01% | 848 |
|
2017
Q3 | $297K | Sell |
14,629
-4,584
| -24% | -$93.1K | ﹤0.01% | 835 |
|
2017
Q2 | $348K | Sell |
19,213
-15
| -0.1% | -$272 | 0.01% | 851 |
|
2017
Q1 | $360K | Buy |
19,228
+104
| +0.5% | +$1.95K | 0.01% | 849 |
|
2016
Q4 | $339K | Buy |
19,124
+14
| +0.1% | +$248 | 0.01% | 847 |
|
2016
Q3 | $301K | Buy |
19,110
+85
| +0.4% | +$1.34K | 0.01% | 859 |
|
2016
Q2 | $353K | Buy |
19,025
+18
| +0.1% | +$334 | 0.01% | 728 |
|
2016
Q1 | $537K | Buy |
19,007
+5,580
| +42% | +$158K | 0.01% | 529 |
|
2015
Q4 | $376K | Buy |
13,427
+37
| +0.3% | +$1.04K | 0.01% | 602 |
|
2015
Q3 | $371K | Hold |
13,390
| – | – | 0.01% | 622 |
|
2015
Q2 | $455K | Buy |
13,390
+1,050
| +9% | +$35.7K | 0.01% | 616 |
|
2015
Q1 | $431K | Buy |
+12,340
| New | +$431K | 0.01% | 624 |
|