Point72 Asset Management’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
Q2 | – | Sell |
-114,100
| Closed | -$1.76M | – | 1111 |
|
|
2018
Q1 | $1.76M | Buy |
+114,100
| New | +$1.76M | 0.01% | 613 |
|
|
2017
Q4 | – | Sell |
-25,539
| Closed | -$518K | – | 1026 |
|
|
2017
Q3 | $518K | Buy |
+25,539
| New | +$518K | ﹤0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-148,744
| Closed | -$2.79M | – | 969 |
|
|
2017
Q1 | $2.79M | Buy |
+148,744
| New | +$2.79M | 0.02% | 562 |
|
|
2016
Q4 | – | Sell |
-350,700
| Closed | -$5.52M | – | 866 |
|
|
2016
Q3 | $5.52M | Sell |
350,700
-5,100
| -1% | -$80.3K | 0.04% | 371 |
|
|
2016
Q2 | $6.6M | Buy |
355,800
+122,300
| +52% | +$2.27M | 0.04% | 347 |
|
|
2016
Q1 | $6.59M | Buy |
233,500
+146,800
| +169% | +$4.15M | 0.05% | 345 |
|
|
2015
Q4 | $2.43M | Sell |
86,700
-68,800
| -44% | -$1.93M | 0.02% | 488 |
|
|
2015
Q3 | $4.31M | Buy |
155,500
+104,000
| +202% | +$2.88M | 0.03% | 408 |
|
|
2015
Q2 | $1.75M | Sell |
51,500
-343,600
| -87% | -$11.7M | 0.01% | 537 |
|
|
2015
Q1 | $13.8M | Buy |
+395,100
| New | +$13.8M | 0.09% | 241 |
|
|
2014
Q4 | – | Sell |
-133,900
| Closed | -$4.6M | – | 809 |
|
|
2014
Q3 | $4.6M | Sell |
133,900
-6,500
| -5% | -$223K | 0.03% | 376 |
|
|
2014
Q2 | $5.16M | Buy |
+140,400
| New | +$5.16M | 0.03% | 421 |
|