Parametric Portfolio Associates’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 |
-259,082
| Closed | -$5.91M | – | 4010 |
|
|
2018
Q2 | $5.91M | Sell |
259,082
-599,678
| -70% | -$13.3M | 0.01% | 1818 |
|
|
2018
Q1 | $13.2M | Sell |
858,760
-139,369
| -14% | -$2.43M | 0.01% | 1123 |
|
|
2017
Q4 | $17.7M | Buy |
998,129
+346,393
| +53% | +$6.44M | 0.02% | 883 |
|
|
2017
Q3 | $13.2M | Sell |
651,736
-25,158
| -4% | -$491K | 0.01% | 1014 |
|
|
2017
Q2 | $12.3M | Buy |
676,894
+14,855
| +2% | +$268K | 0.01% | 1018 |
|
|
2017
Q1 | $12.4M | Buy |
662,039
+25,326
| +4% | +$483K | 0.02% | 965 |
|
|
2016
Q4 | $11.3M | Buy |
636,713
+563,897
| +774% | +$9.37M | 0.02% | 935 |
|
|
2016
Q3 | $1.15M | Sell |
72,816
-11,397
| -14% | -$207K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $1.56M | Sell |
84,213
-72,372
| -46% | -$1.83M | ﹤0.01% | 2510 |
|
|
2016
Q1 | $4.42M | Buy |
156,585
+65,347
| +72% | +$1.62M | 0.01% | 1687 |
|
|
2015
Q4 | $2.56M | Buy |
91,238
+280
| +0.3% | +$8.08K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $2.52M | Sell |
90,958
-135,273
| -60% | -$4.22M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $7.68M | Sell |
226,231
-662
| -0.3% | -$24K | 0.02% | 985 |
|
|
2015
Q1 | $7.92M | Sell |
226,893
-8,851
| -4% | -$307K | 0.02% | 934 |
|
|
2014
Q4 | $8.77M | Sell |
235,744
-15,125
| -6% | -$532K | 0.02% | 829 |
|
|
2014
Q3 | $8.63M | Sell |
250,869
-12,891
| -5% | -$454K | 0.02% | 820 |
|
|
2014
Q2 | $9.69M | Sell |
263,760
-8,962
| -3% | -$305K | 0.02% | 766 |
|
|
2014
Q1 | $9.22M | Buy |
272,722
+23,605
| +9% | +$700K | 0.02% | 754 |
|
|
2013
Q4 | $6.68M | Buy |
249,117
+17,126
| +7% | +$409K | 0.02% | 921 |
|
|
2013
Q3 | $5.3M | Buy |
231,991
+182,431
| +368% | +$3.64M | 0.01% | 1003 |
|
|
2013
Q2 | $833K | Buy |
+49,560
| New | +$1.01M | ﹤0.01% | 2573 |
|
Other funds holding PAY
Parametric Portfolio Associates's PAY Position: Q3 2018 in Review
Parametric Portfolio Associates sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 259,082 shares — an estimated $5.91M sold.
Parametric Portfolio Associates first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $17.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Parametric Portfolio Associates reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 259,082 Verifone Systems Inc shares in Q3 2018, an estimated $5.91M.
- Parametric Portfolio Associates first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Parametric Portfolio Associates's Verifone Systems Inc position peaked at $17.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.