ProShare Advisors’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 |
-24,626
| Closed | -$562K | – | 1826 |
|
|
2018
Q2 | $562K | Buy |
24,626
+513
| +2% | +$11.7K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $371K | Sell |
24,113
-3,038
| -11% | -$46.7K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $481K | Buy |
27,151
+11,760
| +76% | +$208K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $312K | Sell |
15,391
-2,839
| -16% | -$57.6K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $330K | Buy |
18,230
+8,105
| +80% | +$147K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $190K | Sell |
10,125
-1,104
| -10% | -$20.7K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $199K | Buy |
+11,229
| New | +$199K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-11,038
| Closed | -$312K | – | 1637 |
|
|
2016
Q1 | $312K | Sell |
11,038
-2,904
| -21% | -$82.1K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $391K | Buy |
13,942
+2,322
| +20% | +$65.1K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $322K | Sell |
11,620
-5,983
| -34% | -$166K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $598K | Sell |
17,603
-1,235
| -7% | -$42K | 0.01% | 1017 |
|
|
2015
Q1 | $657K | Sell |
18,838
-3,632
| -16% | -$127K | 0.01% | 1051 |
|
|
2014
Q4 | $836K | Sell |
22,470
-39,353
| -64% | -$1.46M | 0.01% | 949 |
|
|
2014
Q3 | $2.13M | Buy |
61,823
+7,318
| +13% | +$252K | 0.03% | 680 |
|
|
2014
Q2 | $2M | Buy |
54,505
+39,744
| +269% | +$1.46M | 0.03% | 747 |
|
|
2014
Q1 | $499K | Sell |
14,761
-66,904
| -82% | -$2.26M | 0.01% | 1873 |
|
|
2013
Q4 | $2.19M | Buy |
81,665
+70,252
| +616% | +$1.88M | 0.03% | 692 |
|
|
2013
Q3 | $261K | Buy |
+11,413
| New | +$261K | 0.01% | 1997 |
|