State of Wisconsin Investment Board’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,861
| Closed | -$409K | – | 1501 |
|
|
2017
Q1 | $409K | Sell |
21,861
-37,466
| -63% | -$701K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $1.05M | Sell |
59,327
-10,373
| -15% | -$184K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $1.1M | Sell |
69,700
-1,600
| -2% | -$25.2K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $1.32M | Sell |
71,300
-401,200
| -85% | -$7.44M | 0.01% | 1195 |
|
|
2016
Q1 | $13.3M | Buy |
472,500
+389,770
| +471% | +$11M | 0.05% | 404 |
|
|
2015
Q4 | $2.32M | Sell |
82,730
-2,170
| -3% | -$60.8K | 0.01% | 1043 |
|
|
2015
Q3 | $2.35M | Sell |
84,900
-2,320
| -3% | -$64.3K | 0.01% | 1064 |
|
|
2015
Q2 | $2.96M | Buy |
87,220
+2,580
| +3% | +$87.6K | 0.01% | 1050 |
|
|
2015
Q1 | $2.95M | Sell |
84,640
-2,320
| -3% | -$80.9K | 0.01% | 1033 |
|
|
2014
Q4 | $3.24M | Buy |
86,960
+4,970
| +6% | +$185K | 0.01% | 1000 |
|
|
2014
Q3 | $2.82M | Buy |
81,990
+550
| +0.7% | +$18.9K | 0.01% | 1034 |
|
|
2014
Q2 | $2.99M | Buy |
81,440
+3,790
| +5% | +$139K | 0.01% | 1042 |
|
|
2014
Q1 | $2.63M | Buy |
77,650
+320
| +0.4% | +$10.8K | 0.01% | 1061 |
|
|
2013
Q4 | $2.07M | Sell |
77,330
-2,560
| -3% | -$68.7K | 0.01% | 1122 |
|
|
2013
Q3 | $1.83M | Sell |
79,890
-6,160
| -7% | -$141K | 0.01% | 1134 |
|
|
2013
Q2 | $1.45M | Buy |
+86,050
| New | +$1.45M | 0.01% | 1179 |
|