South Dakota Investment Council’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 |
-44,714
| Closed | -$1.02M | – | 634 |
|
|
2018
Q2 | $1.02M | Sell |
44,714
-375,177
| -89% | -$8.56M | 0.02% | 423 |
|
|
2018
Q1 | $6.46M | Hold |
419,891
| – | – | 0.15% | 130 |
|
|
2017
Q4 | $7.44M | Sell |
419,891
-68,700
| -14% | -$1.22M | 0.16% | 122 |
|
|
2017
Q3 | $9.91M | Sell |
488,591
-20,000
| -4% | -$406K | 0.2% | 103 |
|
|
2017
Q2 | $9.21M | Hold |
508,591
| – | – | 0.19% | 107 |
|
|
2017
Q1 | $9.53M | Hold |
508,591
| – | – | 0.19% | 107 |
|
|
2016
Q4 | $9.02M | Buy |
508,591
+54,706
| +12% | +$970K | 0.19% | 107 |
|
|
2016
Q3 | $7.14M | Buy |
453,885
+22,100
| +5% | +$348K | 0.15% | 129 |
|
|
2016
Q2 | $8.01M | Buy |
431,785
+148,049
| +52% | +$2.74M | 0.18% | 118 |
|
|
2016
Q1 | $8.01M | Buy |
283,736
+87,036
| +44% | +$2.46M | 0.18% | 116 |
|
|
2015
Q4 | $5.51M | Buy |
196,700
+16,100
| +9% | +$451K | 0.12% | 138 |
|
|
2015
Q3 | $5.01M | Buy |
180,600
+14,200
| +9% | +$394K | 0.12% | 140 |
|
|
2015
Q2 | $5.65M | Hold |
166,400
| – | – | 0.11% | 134 |
|
|
2015
Q1 | $5.81M | Hold |
166,400
| – | – | 0.11% | 140 |
|
|
2014
Q4 | $6.19M | Hold |
166,400
| – | – | 0.12% | 128 |
|
|
2014
Q3 | $5.72M | Buy |
+166,400
| New | +$5.72M | 0.12% | 130 |
|