Parametric Portfolio Associates’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 |
-259,082
| Closed | -$5.91M | – | 4010 |
|
|
2018
Q2 | $5.91M | Sell |
259,082
-599,678
| -70% | -$13.7M | 0.01% | 1818 |
|
|
2018
Q1 | $13.2M | Sell |
858,760
-139,369
| -14% | -$2.14M | 0.01% | 1123 |
|
|
2017
Q4 | $17.7M | Buy |
998,129
+346,393
| +53% | +$6.13M | 0.02% | 883 |
|
|
2017
Q3 | $13.2M | Sell |
651,736
-25,158
| -4% | -$510K | 0.01% | 1014 |
|
|
2017
Q2 | $12.3M | Buy |
676,894
+14,855
| +2% | +$269K | 0.01% | 1018 |
|
|
2017
Q1 | $12.4M | Buy |
662,039
+25,326
| +4% | +$474K | 0.02% | 965 |
|
|
2016
Q4 | $11.3M | Buy |
636,713
+563,897
| +774% | +$10M | 0.02% | 935 |
|
|
2016
Q3 | $1.15M | Sell |
72,816
-11,397
| -14% | -$179K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $1.56M | Sell |
84,213
-72,372
| -46% | -$1.34M | ﹤0.01% | 2508 |
|
|
2016
Q1 | $4.42M | Buy |
156,585
+65,347
| +72% | +$1.85M | 0.01% | 1687 |
|
|
2015
Q4 | $2.56M | Buy |
91,238
+280
| +0.3% | +$7.84K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $2.52M | Sell |
90,958
-135,273
| -60% | -$3.75M | ﹤0.01% | 1665 |
|
|
2015
Q2 | $7.68M | Sell |
226,231
-662
| -0.3% | -$22.5K | 0.02% | 985 |
|
|
2015
Q1 | $7.92M | Sell |
226,893
-8,851
| -4% | -$309K | 0.02% | 934 |
|
|
2014
Q4 | $8.77M | Sell |
235,744
-15,125
| -6% | -$563K | 0.02% | 829 |
|
|
2014
Q3 | $8.63M | Sell |
250,869
-12,891
| -5% | -$443K | 0.02% | 820 |
|
|
2014
Q2 | $9.69M | Sell |
263,760
-8,962
| -3% | -$329K | 0.02% | 766 |
|
|
2014
Q1 | $9.22M | Buy |
272,722
+23,605
| +9% | +$798K | 0.02% | 754 |
|
|
2013
Q4 | $6.68M | Buy |
249,117
+17,126
| +7% | +$459K | 0.02% | 921 |
|
|
2013
Q3 | $5.3M | Buy |
231,991
+182,431
| +368% | +$4.17M | 0.01% | 1003 |
|
|
2013
Q2 | $833K | Buy |
+49,560
| New | +$833K | ﹤0.01% | 2573 |
|