PA
PAY

Profund Advisors’s Verifone Systems Inc PAY Stock Holding History

Profund Advisors’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,832
Closed -$316K – 1595
2018
Q2 		$316K Sell
13,832
-2,147
-13% -$47.5K 0.01% 1133
2018
Q1 		$246K Sell
15,979
-940
-6% -$16.4K 0.01% 1280
2017
Q4 		$300K Buy
16,919
+1,503
+10% +$27.9K 0.01% 1132
2017
Q3 		$313K Buy
15,416
+336
+2% +$6.56K 0.01% 1060
2017
Q2 		$273K Sell
15,080
-3,816
-20% -$68.8K 0.01% 1149
2017
Q1 		$354K Sell
18,896
-3,459
-15% -$66K 0.02% 1059
2016
Q4 		$396K Buy
22,355
+7,096
+47% +$118K 0.02% 1066
2016
Q3 		$240K Sell
15,259
-6,977
-31% -$127K 0.01% 1217
2016
Q2 		$412K Buy
22,236
+4,383
+25% +$111K 0.02% 916
2016
Q1 		$504K Buy
17,853
+8,601
+93% +$213K 0.03% 742
2015
Q4 		$259K Sell
9,252
-775
-8% -$22.4K 0.01% 1037
2015
Q3 		$278K Sell
10,027
-6,334
-39% -$198K 0.02% 880
2015
Q2 		$556K Sell
16,361
-3,709
-18% -$134K 0.02% 704
2015
Q1 		$700K Buy
20,070
+4,860
+32% +$169K 0.03% 690
2014
Q4 		$566K Buy
15,210
+3,461
+29% +$122K 0.02% 751
2014
Q3 		$404K Sell
11,749
-8,207
-41% -$289K 0.02% 827
2014
Q2 		$733K Buy
19,956
+2,994
+18% +$102K 0.03% 659
2014
Q1 		$574K Buy
16,962
+72
+0.4% +$2.13K 0.03% 799
2013
Q4 		$453K Sell
16,890
-1,076
-6% -$25.7K 0.02% 1101
2013
Q3 		$411K Buy
17,966
+6,358
+55% +$127K 0.02% 1075
2013
Q2 		$195K Buy
+11,608
New +$237K 0.01% 1271

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Profund Advisors's PAY Position: Q3 2018 in Review

Profund Advisors sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 13,832 shares — an estimated $316K sold.

Profund Advisors first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $733K in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Profund Advisors reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 13,832 Verifone Systems Inc shares in Q3 2018, an estimated $316K.
  • Profund Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Profund Advisors's Verifone Systems Inc position peaked at $733K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.