SEI Investments’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 |
-274,526
| Closed | -$6.27M | – | 3817 |
|
|
2018
Q2 | $6.27M | Sell |
274,526
-1,965
| -0.7% | -$44.8K | 0.02% | 813 |
|
|
2018
Q1 | $4.25M | Buy |
276,491
+100,854
| +57% | +$1.55M | 0.02% | 886 |
|
|
2017
Q4 | $3.11M | Sell |
175,637
-326,913
| -65% | -$5.79M | 0.01% | 1106 |
|
|
2017
Q3 | $10.2M | Sell |
502,550
-99,605
| -17% | -$2.02M | 0.04% | 589 |
|
|
2017
Q2 | $10.9M | Sell |
602,155
-226,531
| -27% | -$4.1M | 0.04% | 515 |
|
|
2017
Q1 | $15.5M | Sell |
828,686
-53,881
| -6% | -$1.01M | 0.07% | 348 |
|
|
2016
Q4 | $15.6M | Sell |
882,567
-38,340
| -4% | -$680K | 0.08% | 335 |
|
|
2016
Q3 | $14.5M | Buy |
920,907
+84,431
| +10% | +$1.33M | 0.07% | 339 |
|
|
2016
Q2 | $15.5M | Sell |
836,476
-29,338
| -3% | -$544K | 0.09% | 276 |
|
|
2016
Q1 | $24.5M | Buy |
865,814
+65,904
| +8% | +$1.86M | 0.15% | 165 |
|
|
2015
Q4 | $22.4M | Buy |
799,910
+425,103
| +113% | +$11.9M | 0.14% | 182 |
|
|
2015
Q3 | $10.4M | Buy |
374,807
+40,621
| +12% | +$1.13M | 0.1% | 242 |
|
|
2015
Q2 | $11.4M | Buy |
334,186
+28,285
| +9% | +$961K | 0.1% | 238 |
|
|
2015
Q1 | $10.7M | Sell |
305,901
-5,351
| -2% | -$187K | 0.09% | 258 |
|
|
2014
Q4 | $11.6M | Buy |
+311,252
| New | +$11.6M | 0.1% | 239 |
|