O
PAY

OppenheimerFunds’s Verifone Systems Inc PAY Stock Holding History

OppenheimerFunds’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
-101,815
Closed -$2.32M – 1854
2018
Q2 		$2.32M Buy
101,815
+70,676
+227% +$1.56M ﹤0.01% 871
2018
Q1 		$479K Sell
31,139
-113
-0.4% -$1.97K ﹤0.01% 1419
2017
Q4 		$553K Sell
31,252
-922,202
-97% -$17.1M ﹤0.01% 1461
2017
Q3 		$19.3M Buy
953,454
+924,364
+3,178% +$18M 0.02% 574
2017
Q2 		$527K Buy
29,090
+3,078
+12% +$55.5K ﹤0.01% 1477
2017
Q1 		$487K Buy
26,012
+2,901
+13% +$55.3K ﹤0.01% 1512
2016
Q4 		$410K Buy
23,111
+3,351
+17% +$55.7K ﹤0.01% 1464
2016
Q3 		$311K Sell
19,760
-994,955
-98% -$18.1M ﹤0.01% 1480
2016
Q2 		$18.8M Buy
1,014,715
+4,670
+0.5% +$118K 0.02% 575
2016
Q1 		$28.5M Sell
1,010,045
-2,151
-0.2% -$53.2K 0.04% 452
2015
Q4 		$28.4M Buy
1,012,196
+12,196
+1% +$352K 0.04% 467
2015
Q3 		$27.7M Hold
1,000,000
– – 0.04% 456
2015
Q2 		$34M Sell
1,000,000
-117,430
-11% -$4.26M 0.04% 446
2015
Q1 		$39M Sell
1,117,430
-165,460
-13% -$5.74M 0.04% 425
2014
Q4 		$47.7M Sell
1,282,890
-28,660
-2% -$1.01M 0.05% 365
2014
Q3 		$45.1M Sell
1,311,550
-179,980
-12% -$6.34M 0.05% 364
2014
Q2 		$54.8M Buy
1,491,530
+50,200
+3% +$1.71M 0.06% 329
2014
Q1 		$48.7M Buy
1,441,330
+89,980
+7% +$2.67M 0.06% 346
2013
Q4 		$36.2M Buy
1,351,350
+351,350
+35% +$8.4M 0.04% 417
2013
Q3 		$22.9M Hold
1,000,000
– – 0.03% 498
2013
Q2 		$16.8M Buy
+1,000,000
New +$20.4M 0.02% 556

Other funds holding PAY

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

OppenheimerFunds's PAY Position: Q3 2018 in Review

OppenheimerFunds sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 101,815 shares — an estimated $2.32M sold.

OppenheimerFunds first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $54.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • OppenheimerFunds reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 101,815 Verifone Systems Inc shares in Q3 2018, an estimated $2.32M.
  • OppenheimerFunds first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • OppenheimerFunds's Verifone Systems Inc position peaked at $54.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.