Northwestern Mutual Wealth Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133
| Closed | -$3K | – | 2759 |
|
|
2018
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q2 | $2K | Sell |
133
-1,157
| -90% | -$20.9K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $24K | Buy |
1,290
+72
| +6% | +$1.37K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $22K | Buy |
+1,218
| New | +$20.2K | ﹤0.01% | 1337 |
|
|
2016
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1853 |
|
|
2016
Q2 | $1K | Sell |
32
-197
| -86% | -$4.98K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $7K | Buy |
+229
| New | +$5.66K | ﹤0.01% | 1560 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1970 |
|
|
2015
Q3 | $1K | Buy |
+34
| New | +$1.06K | ﹤0.01% | 1628 |
|
|
2015
Q1 | – | Sell |
-390
| Closed | -$15K | – | 1938 |
|
|
2014
Q4 | $15K | Buy |
+390
| New | +$13.7K | ﹤0.01% | 970 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1635 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$3.99K | ﹤0.01% | 1030 |
|
Other funds holding PAY
Northwestern Mutual Wealth Management's PAY Position: Q3 2018 in Review
Northwestern Mutual Wealth Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 133 shares — an estimated $3K sold.
Northwestern Mutual Wealth Management first reported a position in PAY in Q3 2013 and held it in 12 quarters. The position peaked at $24K in Q1 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Northwestern Mutual Wealth Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 133 Verifone Systems Inc shares in Q3 2018, an estimated $3K.
- Northwestern Mutual Wealth Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 12 quarters.
- Northwestern Mutual Wealth Management's Verifone Systems Inc position peaked at $24K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.