Public Employees Retirement Association of Colorado’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 |
-19,829
| Closed | -$452K | – | 1942 |
|
|
2018
Q2 | $452K | Hold |
19,829
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $305K | Sell |
19,829
-167
| -0.8% | -$2.57K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $354K | Hold |
19,996
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $406K | Hold |
19,996
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $362K | Sell |
19,996
-3,469
| -15% | -$62.8K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $439K | Sell |
23,465
-45
| -0.2% | -$842 | ﹤0.01% | 1180 |
|
|
2016
Q4 | $417K | Sell |
23,510
-2,232
| -9% | -$39.6K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $405K | Sell |
25,742
-2,039
| -7% | -$32.1K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $515K | Sell |
27,781
-1,755
| -6% | -$32.5K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $834K | Sell |
29,536
-1,186
| -4% | -$33.5K | 0.01% | 904 |
|
|
2015
Q4 | $861K | Buy |
30,722
+31
| +0.1% | +$869 | 0.01% | 886 |
|
|
2015
Q3 | $851K | Sell |
30,691
-38
| -0.1% | -$1.05K | 0.01% | 912 |
|
|
2015
Q2 | $1.04M | Sell |
30,729
-455
| -1% | -$15.5K | 0.01% | 898 |
|
|
2015
Q1 | $1.09M | Sell |
31,184
-2,533
| -8% | -$88.4K | 0.01% | 908 |
|
|
2014
Q4 | $1.25M | Sell |
33,717
-61
| -0.2% | -$2.27K | 0.01% | 855 |
|
|
2014
Q3 | $1.16M | Sell |
33,778
-34
| -0.1% | -$1.17K | 0.01% | 875 |
|
|
2014
Q2 | $1.24M | Sell |
33,812
-2,035
| -6% | -$74.8K | 0.01% | 882 |
|
|
2014
Q1 | $1.21M | Sell |
35,847
-14
| -0% | -$473 | 0.01% | 890 |
|
|
2013
Q4 | $962K | Buy |
35,861
+58
| +0.2% | +$1.56K | 0.01% | 957 |
|
|
2013
Q3 | $818K | Hold |
35,803
| – | – | 0.01% | 989 |
|
|
2013
Q2 | $602K | Buy |
+35,803
| New | +$602K | 0.01% | 1116 |
|