Pictet Asset Management (UK)’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
Q1 | – | Sell |
-550,000
| Closed | -$9.74M | – | 918 |
|
|
2017
Q4 | $9.74M | Buy |
+550,000
| New | +$9.74M | 0.03% | 513 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$101K | – | 912 |
|
|
2017
Q2 | $101K | Sell |
5,500
-515,500
| -99% | -$9.47M | ﹤0.01% | 863 |
|
|
2017
Q1 | $9.76M | Buy |
521,000
+235,300
| +82% | +$4.41M | 0.03% | 479 |
|
|
2016
Q4 | $5.07M | Buy |
285,700
+158,800
| +125% | +$2.82M | 0.02% | 581 |
|
|
2016
Q3 | $2M | Sell |
126,900
-186,100
| -59% | -$2.93M | 0.01% | 732 |
|
|
2016
Q2 | $8.26M | Sell |
313,000
-58,650
| -16% | -$1.55M | 0.03% | 467 |
|
|
2016
Q1 | $8.88M | Buy |
371,650
+251,650
| +210% | +$6.01M | 0.04% | 413 |
|
|
2015
Q4 | $3.36M | Buy |
120,000
+40,000
| +50% | +$1.12M | 0.01% | 639 |
|
|
2015
Q3 | $2.22M | Sell |
80,000
-180,000
| -69% | -$4.99M | 0.01% | 713 |
|
|
2015
Q2 | $8.37M | Buy |
260,000
+60,000
| +30% | +$1.93M | 0.03% | 457 |
|
|
2015
Q1 | $7.15M | Sell |
200,000
-126,000
| -39% | -$4.51M | 0.03% | 498 |
|
|
2014
Q4 | $12.1M | Buy |
326,000
+116,000
| +55% | +$4.32M | 0.05% | 369 |
|
|
2014
Q3 | $7.22M | Sell |
210,000
-45,000
| -18% | -$1.55M | 0.03% | 450 |
|
|
2014
Q2 | $9.37M | Buy |
255,000
+20,000
| +9% | +$735K | 0.04% | 395 |
|
|
2014
Q1 | $7.95M | Buy |
235,000
+80,000
| +52% | +$2.71M | 0.04% | 419 |
|
|
2013
Q4 | $4.16M | Sell |
155,000
-1,500
| -1% | -$40.2K | 0.02% | 562 |
|
|
2013
Q3 | $3.58M | Buy |
156,500
+95,000
| +154% | +$2.17M | 0.02% | 605 |
|
|
2013
Q2 | $1.03M | Buy |
+61,500
| New | +$1.03M | 0.01% | 768 |
|