Prudential Financial
PAY

Prudential Financial’s Verifone Systems Inc PAY Stock Holding History

Prudential Financial’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
-75,890
Closed -$1.73M – 2506
2018
Q2 		$1.73M Buy
75,890
+1,300
+2% +$28.8K ﹤0.01% 1710
2018
Q1 		$1.15M Sell
74,590
-2,000
-3% -$34.9K ﹤0.01% 1816
2017
Q4 		$1.36M Buy
76,590
+210
+0.3% +$3.9K ﹤0.01% 1739
2017
Q3 		$1.55M Buy
76,380
+1,270
+2% +$24.8K ﹤0.01% 1683
2017
Q2 		$1.36M Buy
75,110
+3,500
+5% +$63.1K ﹤0.01% 1729
2017
Q1 		$1.34M Sell
71,610
-15,863
-18% -$303K ﹤0.01% 1744
2016
Q4 		$1.55M Sell
87,473
-4,241
-5% -$70.4K ﹤0.01% 1668
2016
Q3 		$1.44M Buy
91,714
+24,390
+36% +$443K ﹤0.01% 1670
2016
Q2 		$1.25M Buy
67,324
+500
+0.7% +$12.6K ﹤0.01% 1757
2016
Q1 		$1.89M Sell
66,824
-197,760
-75% -$4.89M ﹤0.01% 1582
2015
Q4 		$7.41M Sell
264,584
-298,770
-53% -$8.62M 0.01% 914
2015
Q3 		$15.6M Buy
563,354
+488,840
+656% +$15.3M 0.03% 570
2015
Q2 		$2.53M Sell
74,514
-6,760
-8% -$245K ﹤0.01% 1457
2015
Q1 		$2.84M Sell
81,274
-500
-0.6% -$17.3K ﹤0.01% 1428
2014
Q4 		$3.04M Buy
81,774
+7,100
+10% +$250K 0.01% 1244
2014
Q3 		$2.57M Sell
74,674
-7,751
-9% -$273K ﹤0.01% 1287
2014
Q2 		$3.03M Buy
82,425
+10,051
+14% +$343K 0.01% 1292
2014
Q1 		$2.45M Sell
72,374
-221,150
-75% -$6.56M ﹤0.01% 1354
2013
Q4 		$7.87M Sell
293,524
-18,300
-6% -$437K 0.02% 783
2013
Q3 		$7.13M Buy
311,824
+242,600
+350% +$4.84M 0.02% 787
2013
Q2 		$1.16M Buy
+69,224
New +$1.41M ﹤0.01% 1657

Other funds holding PAY

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

Prudential Financial's PAY Position: Q3 2018 in Review

Prudential Financial sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 75,890 shares — an estimated $1.73M sold.

Prudential Financial first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $15.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Prudential Financial reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Prudential Financial sold 75,890 Verifone Systems Inc shares in Q3 2018, an estimated $1.73M.
  • Prudential Financial first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Prudential Financial's Verifone Systems Inc position peaked at $15.6M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.