OppenheimerFunds’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 |
-101,815
| Closed | -$2.32M | – | 1854 |
|
|
2018
Q2 | $2.32M | Buy |
101,815
+70,676
| +227% | +$1.61M | ﹤0.01% | 871 |
|
|
2018
Q1 | $479K | Sell |
31,139
-113
| -0.4% | -$1.74K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $553K | Sell |
31,252
-922,202
| -97% | -$16.3M | ﹤0.01% | 1459 |
|
|
2017
Q3 | $19.3M | Buy |
953,454
+924,364
| +3,178% | +$18.7M | 0.02% | 574 |
|
|
2017
Q2 | $527K | Buy |
29,090
+3,078
| +12% | +$55.8K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $487K | Buy |
26,012
+2,901
| +13% | +$54.3K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $410K | Buy |
23,111
+3,351
| +17% | +$59.4K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $311K | Sell |
19,760
-994,955
| -98% | -$15.7M | ﹤0.01% | 1480 |
|
|
2016
Q2 | $18.8M | Buy |
1,014,715
+4,670
| +0.5% | +$86.6K | 0.02% | 575 |
|
|
2016
Q1 | $28.5M | Sell |
1,010,045
-2,151
| -0.2% | -$60.7K | 0.04% | 452 |
|
|
2015
Q4 | $28.4M | Buy |
1,012,196
+12,196
| +1% | +$342K | 0.04% | 467 |
|
|
2015
Q3 | $27.7M | Hold |
1,000,000
| – | – | 0.04% | 456 |
|
|
2015
Q2 | $34M | Sell |
1,000,000
-117,430
| -11% | -$3.99M | 0.04% | 446 |
|
|
2015
Q1 | $39M | Sell |
1,117,430
-165,460
| -13% | -$5.77M | 0.04% | 425 |
|
|
2014
Q4 | $47.7M | Sell |
1,282,890
-28,660
| -2% | -$1.07M | 0.05% | 365 |
|
|
2014
Q3 | $45.1M | Sell |
1,311,550
-179,980
| -12% | -$6.19M | 0.05% | 364 |
|
|
2014
Q2 | $54.8M | Buy |
1,491,530
+50,200
| +3% | +$1.84M | 0.06% | 329 |
|
|
2014
Q1 | $48.7M | Buy |
1,441,330
+89,980
| +7% | +$3.04M | 0.06% | 346 |
|
|
2013
Q4 | $36.2M | Buy |
1,351,350
+351,350
| +35% | +$9.42M | 0.04% | 417 |
|
|
2013
Q3 | $22.9M | Hold |
1,000,000
| – | – | 0.03% | 498 |
|
|
2013
Q2 | $16.8M | Buy |
+1,000,000
| New | +$16.8M | 0.02% | 556 |
|