Shell 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 |
-457,171
| Closed | -$10.4M | – | 1192 |
|
|
2018
Q2 | $10.4M | Sell |
457,171
-15,438
| -3% | -$352K | 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% | -$54.5K | 0.21% | 141 |
|
|
2017
Q2 | $8.6M | Hold |
475,294
| – | – | 0.18% | 157 |
|
|
2017
Q1 | $8.9M | Buy |
475,294
+11,396
| +2% | +$213K | 0.2% | 152 |
|
|
2016
Q4 | $8.23M | Sell |
463,898
-28,325
| -6% | -$502K | 0.19% | 140 |
|
|
2016
Q3 | $7.75M | Sell |
492,223
-55,753
| -10% | -$878K | 0.16% | 166 |
|
|
2016
Q2 | $10.2M | Buy |
547,976
+130,396
| +31% | +$2.42M | 0.24% | 110 |
|
|
2016
Q1 | $11.8M | Buy |
417,580
+32,054
| +8% | +$905K | 0.28% | 95 |
|
|
2015
Q4 | $10.8M | Buy |
+385,526
| New | +$10.8M | 0.26% | 97 |
|
|
2015
Q3 | – | Sell |
-308,262
| Closed | -$10.5M | – | 949 |
|
|
2015
Q2 | $10.5M | Buy |
+308,262
| New | +$10.5M | 0.21% | 117 |
|
|
2013
Q4 | – | Sell |
-18
| Closed | – | – | 882 |
|
|
2013
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 824 |
|