PNC Financial Services Group’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 |
-3,421
| Closed | -$78K | – | 4352 |
|
|
2018
Q2 | $78K | Buy |
3,421
+322
| +10% | +$7.34K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $47K | Buy |
3,099
+1,071
| +53% | +$16.2K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $35K | Sell |
2,028
-43
| -2% | -$742 | ﹤0.01% | 3133 |
|
|
2017
Q3 | $42K | Buy |
2,071
+22
| +1% | +$446 | ﹤0.01% | 3039 |
|
|
2017
Q2 | $37K | Buy |
2,049
+324
| +19% | +$5.85K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $33K | Sell |
1,725
-4,239
| -71% | -$81.1K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $105K | Sell |
5,964
-2,900
| -33% | -$51.1K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $139K | Sell |
8,864
-383
| -4% | -$6.01K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $171K | Buy |
9,247
+1,136
| +14% | +$21K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $229K | Sell |
8,111
-1,112
| -12% | -$31.4K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $259K | Buy |
9,223
+2,000
| +28% | +$56.2K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $199K | Sell |
7,223
-872
| -11% | -$24K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $275K | Buy |
8,095
+1,740
| +27% | +$59.1K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $221K | Sell |
6,355
-152
| -2% | -$5.29K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $241K | Buy |
6,507
+88
| +1% | +$3.26K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $221K | Sell |
6,419
-9,830
| -60% | -$338K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $597K | Sell |
16,249
-1,415
| -8% | -$52K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $598K | Buy |
17,664
+6,126
| +53% | +$207K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $309K | Buy |
11,538
+9,324
| +421% | +$250K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $50K | Sell |
2,214
-2,140
| -49% | -$48.3K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $72K | Buy |
+4,354
| New | +$72K | ﹤0.01% | 2248 |
|