Shell Asset Management’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 |
-457,171
| Closed | -$10.4M | – | 1192 |
|
|
2018
Q2 | $10.4M | Sell |
457,171
-15,438
| -3% | -$342K | 0.21% | 122 |
|
|
2018
Q1 | $7.27M | Hold |
472,609
| – | – | 0.14% | 184 |
|
|
2017
Q4 | $8.37M | Hold |
472,609
| – | – | 0.17% | 162 |
|
|
2017
Q3 | $9.59M | Sell |
472,609
-2,685
| -0.6% | -$52.4K | 0.21% | 141 |
|
|
2017
Q2 | $8.6M | Hold |
475,294
| – | – | 0.18% | 157 |
|
|
2017
Q1 | $8.9M | Buy |
475,294
+11,396
| +2% | +$217K | 0.2% | 152 |
|
|
2016
Q4 | $8.22M | Sell |
463,898
-28,325
| -6% | -$470K | 0.19% | 140 |
|
|
2016
Q3 | $7.75M | Sell |
492,223
-55,753
| -10% | -$1.01M | 0.16% | 166 |
|
|
2016
Q2 | $10.2M | Buy |
547,976
+130,396
| +31% | +$3.3M | 0.24% | 110 |
|
|
2016
Q1 | $11.8M | Buy |
417,580
+32,054
| +8% | +$792K | 0.28% | 95 |
|
|
2015
Q4 | $10.8M | Buy |
+385,526
| New | +$11.1M | 0.26% | 97 |
|
|
2015
Q3 | – | Sell |
-308,262
| Closed | -$10.5M | – | 935 |
|
|
2015
Q2 | $10.5M | Buy |
+308,262
| New | +$11.2M | 0.21% | 117 |
|
|
2013
Q4 | – | Sell |
-18
| Closed | – | – | 847 |
|
|
2013
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 850 |
|
|
2013
Q2 | $0 | Buy |
+18
| New | +$367 | ﹤0.01% | 824 |
|
Other funds holding PAY
Shell Asset Management's PAY Position: Q3 2018 in Review
Shell Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 457,171 shares — an estimated $10.4M sold.
Shell Asset Management first reported a position in PAY in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Shell Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Shell Asset Management sold 457,171 Verifone Systems Inc shares in Q3 2018, an estimated $10.4M.
- Shell Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 14 quarters.
- Shell Asset Management's Verifone Systems Inc position peaked at $11.8M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.