Principal Financial 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 |
-491,052
| Closed | -$11.2M | – | 2347 |
|
|
2018
Q2 | $11.2M | Buy |
491,052
+12,261
| +3% | +$280K | 0.01% | 1242 |
|
|
2018
Q1 | $7.36M | Buy |
478,791
+4,940
| +1% | +$76K | 0.01% | 1401 |
|
|
2017
Q4 | $8.39M | Buy |
473,851
+1,061
| +0.2% | +$18.8K | 0.01% | 1352 |
|
|
2017
Q3 | $9.59M | Buy |
472,790
+2,546
| +0.5% | +$51.6K | 0.01% | 1263 |
|
|
2017
Q2 | $8.51M | Buy |
470,244
+13,431
| +3% | +$243K | 0.01% | 1318 |
|
|
2017
Q1 | $8.56M | Buy |
456,813
+12,508
| +3% | +$234K | 0.01% | 1279 |
|
|
2016
Q4 | $7.88M | Buy |
444,305
+4,001
| +0.9% | +$70.9K | 0.01% | 1319 |
|
|
2016
Q3 | $6.93M | Buy |
440,304
+17,901
| +4% | +$282K | 0.01% | 1328 |
|
|
2016
Q2 | $7.83M | Buy |
422,403
+50,872
| +14% | +$943K | 0.01% | 1208 |
|
|
2016
Q1 | $10.5M | Buy |
371,531
+2,905
| +0.8% | +$82K | 0.02% | 966 |
|
|
2015
Q4 | $10.3M | Buy |
368,626
+11,256
| +3% | +$315K | 0.02% | 928 |
|
|
2015
Q3 | $9.91M | Buy |
357,370
+16,761
| +5% | +$465K | 0.02% | 937 |
|
|
2015
Q2 | $11.6M | Buy |
340,609
+32,547
| +11% | +$1.11M | 0.02% | 904 |
|
|
2015
Q1 | $10.7M | Buy |
308,062
+289
| +0.1% | +$10.1K | 0.02% | 922 |
|
|
2014
Q4 | $11.4M | Buy |
307,773
+6,589
| +2% | +$245K | 0.02% | 862 |
|
|
2014
Q3 | $10.4M | Buy |
301,184
+33,944
| +13% | +$1.17M | 0.02% | 876 |
|
|
2014
Q2 | $9.82M | Buy |
267,240
+3,641
| +1% | +$134K | 0.02% | 940 |
|
|
2014
Q1 | $8.92M | Sell |
263,599
-3,198
| -1% | -$108K | 0.02% | 990 |
|
|
2013
Q4 | $7.16M | Buy |
266,797
+24,285
| +10% | +$651K | 0.01% | 1106 |
|
|
2013
Q3 | $5.54M | Sell |
242,512
-25,778
| -10% | -$589K | 0.01% | 1204 |
|
|
2013
Q2 | $4.51M | Buy |
+268,290
| New | +$4.51M | 0.01% | 1247 |
|