Raymond James & Associates’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 |
-49,037
| Closed | -$1.12M | – | 3798 |
|
|
2018
Q2 | $1.12M | Sell |
49,037
-163,457
| -77% | -$3.62M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $3.27M | Buy |
212,494
+36,528
| +21% | +$638K | 0.01% | 1401 |
|
|
2017
Q4 | $3.12M | Sell |
175,966
-82,139
| -32% | -$1.53M | 0.01% | 1407 |
|
|
2017
Q3 | $5.23M | Sell |
258,105
-82,538
| -24% | -$1.61M | 0.01% | 1056 |
|
|
2017
Q2 | $6.17M | Sell |
340,643
-44,534
| -12% | -$803K | 0.01% | 945 |
|
|
2017
Q1 | $7.21M | Buy |
385,177
+91,155
| +31% | +$1.74M | 0.02% | 848 |
|
|
2016
Q4 | $5.21M | Buy |
294,022
+39,263
| +15% | +$652K | 0.01% | 972 |
|
|
2016
Q3 | $4.01M | Sell |
254,759
-3,501
| -1% | -$63.6K | 0.01% | 1066 |
|
|
2016
Q2 | $4.79M | Buy |
258,260
+104,506
| +68% | +$2.64M | 0.02% | 875 |
|
|
2016
Q1 | $4.34M | Buy |
153,754
+2,214
| +1% | +$54.7K | 0.01% | 888 |
|
|
2015
Q4 | $4.25M | Sell |
151,540
-13,364
| -8% | -$386K | 0.02% | 879 |
|
|
2015
Q3 | $4.57M | Buy |
164,904
+66,054
| +67% | +$2.06M | 0.02% | 795 |
|
|
2015
Q2 | $3.36M | Sell |
98,850
-1,807
| -2% | -$65.5K | 0.01% | 1029 |
|
|
2015
Q1 | $3.51M | Sell |
100,657
-13,080
| -12% | -$454K | 0.02% | 921 |
|
|
2014
Q4 | $4.23M | Buy |
113,737
+19,049
| +20% | +$670K | 0.02% | 754 |
|
|
2014
Q3 | $3.25M | Sell |
94,688
-34,794
| -27% | -$1.22M | 0.02% | 834 |
|
|
2014
Q2 | $4.76M | Buy |
129,482
+39,652
| +44% | +$1.35M | 0.03% | 656 |
|
|
2014
Q1 | $3.04M | Buy |
89,830
+15,609
| +21% | +$463K | 0.02% | 800 |
|
|
2013
Q4 | $1.99M | Buy |
74,221
+4,696
| +7% | +$112K | 0.01% | 968 |
|
|
2013
Q3 | $1.59M | Sell |
69,525
-35,316
| -34% | -$705K | 0.01% | 992 |
|
|
2013
Q2 | $1.76M | Buy |
+104,841
| New | +$2.14M | 0.02% | 872 |
|
Other funds holding PAY
Raymond James & Associates's PAY Position: Q3 2018 in Review
Raymond James & Associates sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 49,037 shares — an estimated $1.12M sold.
Raymond James & Associates first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $7.21M in Q1 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Raymond James & Associates reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Raymond James & Associates sold 49,037 Verifone Systems Inc shares in Q3 2018, an estimated $1.12M.
- Raymond James & Associates first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Raymond James & Associates's Verifone Systems Inc position peaked at $7.21M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.