Prudential Financial’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 |
-75,890
| Closed | -$1.73M | – | 2506 |
|
|
2018
Q2 | $1.73M | Buy |
75,890
+1,300
| +2% | +$29.7K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $1.15M | Sell |
74,590
-2,000
| -3% | -$30.8K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.36M | Buy |
76,590
+210
| +0.3% | +$3.72K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.55M | Buy |
76,380
+1,270
| +2% | +$25.8K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.36M | Buy |
75,110
+3,500
| +5% | +$63.3K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.34M | Sell |
71,610
-15,863
| -18% | -$297K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $1.55M | Sell |
87,473
-4,241
| -5% | -$75.2K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $1.44M | Buy |
91,714
+24,390
| +36% | +$384K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.25M | Buy |
67,324
+500
| +0.7% | +$9.27K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $1.89M | Sell |
66,824
-197,760
| -75% | -$5.58M | ﹤0.01% | 1582 |
|
|
2015
Q4 | $7.41M | Sell |
264,584
-298,770
| -53% | -$8.37M | 0.01% | 914 |
|
|
2015
Q3 | $15.6M | Buy |
563,354
+488,840
| +656% | +$13.6M | 0.03% | 570 |
|
|
2015
Q2 | $2.53M | Sell |
74,514
-6,760
| -8% | -$230K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $2.84M | Sell |
81,274
-500
| -0.6% | -$17.4K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $3.04M | Buy |
81,774
+7,100
| +10% | +$264K | 0.01% | 1244 |
|
|
2014
Q3 | $2.57M | Sell |
74,674
-7,751
| -9% | -$266K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $3.03M | Buy |
82,425
+10,051
| +14% | +$369K | 0.01% | 1292 |
|
|
2014
Q1 | $2.45M | Sell |
72,374
-221,150
| -75% | -$7.48M | ﹤0.01% | 1354 |
|
|
2013
Q4 | $7.87M | Sell |
293,524
-18,300
| -6% | -$491K | 0.02% | 783 |
|
|
2013
Q3 | $7.13M | Buy |
311,824
+242,600
| +350% | +$5.55M | 0.02% | 787 |
|
|
2013
Q2 | $1.16M | Buy |
+69,224
| New | +$1.16M | ﹤0.01% | 1657 |
|