Securian Asset Management’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 |
-13,763
| Closed | -$314K | – | 1025 |
|
|
2018
Q2 | $314K | Buy |
13,763
+217
| +2% | +$4.95K | 0.01% | 934 |
|
|
2018
Q1 | $208K | Sell |
13,546
-273
| -2% | -$4.19K | 0.01% | 977 |
|
|
2017
Q4 | $245K | Sell |
13,819
-271
| -2% | -$4.81K | 0.01% | 969 |
|
|
2017
Q3 | $286K | Hold |
14,090
| – | – | 0.01% | 922 |
|
|
2017
Q2 | $255K | Sell |
14,090
-196
| -1% | -$3.55K | 0.01% | 931 |
|
|
2017
Q1 | $268K | Buy |
14,286
+495
| +4% | +$9.29K | 0.01% | 925 |
|
|
2016
Q4 | $245K | Buy |
13,791
+285
| +2% | +$5.06K | 0.01% | 941 |
|
|
2016
Q3 | $213K | Buy |
13,506
+160
| +1% | +$2.52K | 0.01% | 947 |
|
|
2016
Q2 | $247K | Sell |
13,346
-1,504
| -10% | -$27.8K | 0.01% | 903 |
|
|
2016
Q1 | $419K | Sell |
14,850
-218
| -1% | -$6.15K | 0.01% | 771 |
|
|
2015
Q4 | $422K | Sell |
15,068
-840
| -5% | -$23.5K | 0.01% | 757 |
|
|
2015
Q3 | $441K | Sell |
15,908
-203
| -1% | -$5.63K | 0.01% | 746 |
|
|
2015
Q2 | $547K | Sell |
16,111
-100
| -0.6% | -$3.4K | 0.02% | 717 |
|
|
2015
Q1 | $566K | Buy |
16,211
+405
| +3% | +$14.1K | 0.02% | 719 |
|
|
2014
Q4 | $588K | Sell |
15,806
-160
| -1% | -$5.95K | 0.02% | 673 |
|
|
2014
Q3 | $549K | Buy |
15,966
+332
| +2% | +$11.4K | 0.02% | 698 |
|
|
2014
Q2 | $575K | Sell |
15,634
-400
| -2% | -$14.7K | 0.02% | 681 |
|
|
2014
Q1 | $542K | Buy |
16,034
+249
| +2% | +$8.42K | 0.02% | 689 |
|
|
2013
Q4 | $423K | Sell |
15,785
-401
| -2% | -$10.7K | 0.02% | 770 |
|
|
2013
Q3 | $370K | Hold |
16,186
| – | – | 0.01% | 793 |
|
|
2013
Q2 | $272K | Buy |
+16,186
| New | +$272K | 0.01% | 867 |
|