Royal Bank of Canada
PAY

Royal Bank of Canada’s Verifone Systems Inc PAY Stock Holding History

Royal Bank of Canada’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
-12,493
Closed -$285K – 7202
2018
Q2 		$285K Sell
12,493
-96,708
-89% -$2.14M ﹤0.01% 4201
2018
Q1 		$1.68M Buy
109,201
+4,365
+4% +$76.2K ﹤0.01% 2813
2017
Q4 		$1.86M Sell
104,836
-31,968
-23% -$594K ﹤0.01% 2789
2017
Q3 		$2.77M Sell
136,804
-6,554
-5% -$128K ﹤0.01% 2414
2017
Q2 		$2.6M Sell
143,358
-5,943
-4% -$107K ﹤0.01% 2392
2017
Q1 		$2.8M Buy
149,301
+47,284
+46% +$902K ﹤0.01% 2300
2016
Q4 		$1.81M Sell
102,017
-27,517
-21% -$457K ﹤0.01% 2660
2016
Q3 		$2.04M Sell
129,534
-12,274
-9% -$223K ﹤0.01% 2540
2016
Q2 		$2.63M Sell
141,808
-152,296
-52% -$3.85M ﹤0.01% 2317
2016
Q1 		$8.3M Sell
294,104
-81,402
-22% -$2.01M 0.01% 1505
2015
Q4 		$10.5M Buy
375,506
+68,898
+22% +$1.99M 0.01% 1398
2015
Q3 		$8.5M Buy
306,608
+4,129
+1% +$129K 0.01% 1253
2015
Q2 		$10.3M Buy
302,479
+8,296
+3% +$301K 0.01% 1205
2015
Q1 		$10.3M Buy
294,183
+69,507
+31% +$2.41M 0.01% 1194
2014
Q4 		$8.36M Buy
224,676
+6,645
+3% +$234K 0.01% 1321
2014
Q3 		$7.5M Buy
218,031
+20,829
+11% +$733K 0.01% 1378
2014
Q2 		$7.25M Sell
197,202
-28,810
-13% -$982K ﹤0.01% 1394
2014
Q1 		$7.64M Buy
226,012
+53,211
+31% +$1.58M 0.01% 1309
2013
Q4 		$4.63M Buy
172,801
+40,191
+30% +$961K ﹤0.01% 1713
2013
Q3 		$3.03M Buy
132,610
+9,685
+8% +$193K ﹤0.01% 1919
2013
Q2 		$2.07M Buy
+122,925
New +$2.51M ﹤0.01% 2036

Other funds holding PAY

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

Royal Bank of Canada's PAY Position: Q3 2018 in Review

Royal Bank of Canada sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 12,493 shares — an estimated $285K sold.

Royal Bank of Canada first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $10.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Royal Bank of Canada reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 12,493 Verifone Systems Inc shares in Q3 2018, an estimated $285K.
  • Royal Bank of Canada first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Royal Bank of Canada's Verifone Systems Inc position peaked at $10.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.