Royal Bank of Canada’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 |
-12,493
| Closed | -$285K | – | 6472 |
|
|
2018
Q2 | $285K | Sell |
12,493
-96,708
| -89% | -$2.21M | ﹤0.01% | 3643 |
|
|
2018
Q1 | $1.68M | Buy |
109,201
+4,365
| +4% | +$67.1K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $1.86M | Sell |
104,836
-31,968
| -23% | -$566K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $2.78M | Sell |
136,804
-6,554
| -5% | -$133K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $2.6M | Sell |
143,358
-5,943
| -4% | -$108K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $2.8M | Buy |
149,301
+47,284
| +46% | +$886K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $1.81M | Sell |
102,017
-27,517
| -21% | -$488K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $2.04M | Sell |
129,534
-12,274
| -9% | -$193K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $2.63M | Sell |
141,808
-152,296
| -52% | -$2.82M | ﹤0.01% | 1879 |
|
|
2016
Q1 | $8.31M | Sell |
294,104
-81,402
| -22% | -$2.3M | 0.01% | 1277 |
|
|
2015
Q4 | $10.5M | Buy |
375,506
+68,898
| +22% | +$1.93M | 0.01% | 1190 |
|
|
2015
Q3 | $8.5M | Buy |
306,608
+4,129
| +1% | +$114K | 0.01% | 1036 |
|
|
2015
Q2 | $10.3M | Buy |
302,479
+8,296
| +3% | +$282K | 0.01% | 1051 |
|
|
2015
Q1 | $10.3M | Buy |
294,183
+69,507
| +31% | +$2.43M | 0.01% | 1034 |
|
|
2014
Q4 | $8.36M | Buy |
224,676
+6,645
| +3% | +$247K | 0.01% | 1102 |
|
|
2014
Q3 | $7.5M | Buy |
218,031
+20,829
| +11% | +$716K | 0.01% | 1148 |
|
|
2014
Q2 | $7.25M | Sell |
197,202
-28,810
| -13% | -$1.06M | ﹤0.01% | 1180 |
|
|
2014
Q1 | $7.64M | Buy |
226,012
+53,211
| +31% | +$1.8M | 0.01% | 1126 |
|
|
2013
Q4 | $4.63M | Buy |
172,801
+40,191
| +30% | +$1.08M | ﹤0.01% | 1375 |
|
|
2013
Q3 | $3.03M | Buy |
132,610
+9,685
| +8% | +$221K | ﹤0.01% | 1567 |
|
|
2013
Q2 | $2.07M | Buy |
+122,925
| New | +$2.07M | ﹤0.01% | 1645 |
|