State of Tennessee, Department of Treasury’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.12M | – | 1453 |
|
|
2015
Q4 | $1.12M | Hold |
40,000
| – | – | 0.01% | 919 |
|
|
2015
Q3 | $1.11M | Hold |
40,000
| – | – | 0.01% | 793 |
|
|
2015
Q2 | $1.36M | Sell |
40,000
-41,471
| -51% | -$1.41M | 0.01% | 883 |
|
|
2015
Q1 | $2.84M | Sell |
81,471
-113,983
| -58% | -$3.98M | 0.02% | 677 |
|
|
2014
Q4 | $7.27M | Buy |
+195,454
| New | +$7.27M | 0.04% | 415 |
|
|
2014
Q3 | – | Sell |
-87,500
| Closed | -$3.22M | – | 1314 |
|
|
2014
Q2 | $3.22M | Sell |
87,500
-1,500
| -2% | -$55.1K | 0.02% | 569 |
|
|
2014
Q1 | $3.01M | Sell |
89,000
-11,000
| -11% | -$372K | 0.02% | 582 |
|
|
2013
Q4 | $2.68M | Hold |
100,000
| – | – | 0.02% | 694 |
|
|
2013
Q3 | $2.29M | Buy |
+100,000
| New | +$2.29M | 0.01% | 756 |
|