Quantbot Technologies’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,107
| Closed | -$2.4M | – | 1708 |
|
|
2018
Q2 | $2.4M | Buy |
105,107
+83,031
| +376% | +$1.84M | 0.16% | 194 |
|
|
2018
Q1 | $339K | Buy |
+22,076
| New | +$385K | 0.03% | 573 |
|
|
2016
Q4 | – | Sell |
-3,934
| Closed | -$61K | – | 1501 |
|
|
2016
Q3 | $61K | Sell |
3,934
-21,863
| -85% | -$397K | 0.01% | 819 |
|
|
2016
Q2 | $478K | Buy |
25,797
+4,685
| +22% | +$119K | 0.05% | 374 |
|
|
2016
Q1 | $596K | Buy |
+21,112
| New | +$522K | 0.1% | 268 |
|
|
2015
Q4 | – | Sell |
-17,383
| Closed | -$482K | – | 1542 |
|
|
2015
Q3 | $482K | Buy |
17,383
+12,114
| +230% | +$378K | 0.08% | 277 |
|
|
2015
Q2 | $178K | Sell |
5,269
-4,091
| -44% | -$148K | 0.03% | 475 |
|
|
2015
Q1 | $326K | Buy |
+9,360
| New | +$325K | 0.08% | 294 |
|
|
2014
Q4 | – | Sell |
-8,151
| Closed | -$280K | – | 1526 |
|
|
2014
Q3 | $280K | Sell |
8,151
-4,027
| -33% | -$142K | 0.04% | 570 |
|
|
2014
Q2 | $447K | Buy |
+12,178
| New | +$415K | 0.07% | 378 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$134K | – | 1457 |
|
|
2013
Q4 | $134K | Sell |
5,000
-189
| -4% | -$4.52K | 0.07% | 353 |
|
|
2013
Q3 | $118K | Buy |
+5,189
| New | +$104K | 0.07% | 352 |
|
Other funds holding PAY
Quantbot Technologies's PAY Position: Q3 2018 in Review
Quantbot Technologies sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 105,107 shares — an estimated $2.4M sold.
Quantbot Technologies first reported a position in PAY in Q3 2013 and held it in 12 quarters. The position peaked at $2.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Quantbot Technologies reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Quantbot Technologies sold 105,107 Verifone Systems Inc shares in Q3 2018, an estimated $2.4M.
- Quantbot Technologies first reported a position in Verifone Systems Inc in Q3 2013 and held it in 12 quarters.
- Quantbot Technologies's Verifone Systems Inc position peaked at $2.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.