State Street’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 |
-3,477,587
| Closed | -$79.4M | – | 3841 |
|
|
2018
Q2 | $79.4M | Sell |
3,477,587
-140,583
| -4% | -$3.21M | 0.01% | 1196 |
|
|
2018
Q1 | $55.7M | Sell |
3,618,170
-364,134
| -9% | -$5.6M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $70.5M | Buy |
3,982,304
+340,518
| +9% | +$6.03M | 0.01% | 1221 |
|
|
2017
Q3 | $73.9M | Buy |
3,641,786
+29,465
| +0.8% | +$598K | 0.01% | 1149 |
|
|
2017
Q2 | $65.4M | Buy |
3,612,321
+786,774
| +28% | +$14.2M | 0.01% | 1188 |
|
|
2017
Q1 | $52.9M | Buy |
2,825,547
+79,134
| +3% | +$1.48M | ﹤0.01% | 1300 |
|
|
2016
Q4 | $48.7M | Sell |
2,746,413
-50,877
| -2% | -$902K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $44M | Buy |
2,797,290
+89,437
| +3% | +$1.41M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $50.2M | Sell |
2,707,853
-66,904
| -2% | -$1.24M | 0.01% | 1187 |
|
|
2016
Q1 | $78.4M | Sell |
2,774,757
-5,604
| -0.2% | -$158K | 0.01% | 945 |
|
|
2015
Q4 | $77.9M | Buy |
2,780,361
+44,541
| +2% | +$1.25M | 0.01% | 943 |
|
|
2015
Q3 | $75.9M | Buy |
2,735,820
+19,355
| +0.7% | +$537K | 0.01% | 944 |
|
|
2015
Q2 | $92.3M | Sell |
2,716,465
-80,714
| -3% | -$2.74M | 0.01% | 910 |
|
|
2015
Q1 | $97.6M | Buy |
2,797,179
+38,996
| +1% | +$1.36M | 0.01% | 890 |
|
|
2014
Q4 | $103M | Sell |
2,758,183
-15,870
| -0.6% | -$590K | 0.01% | 851 |
|
|
2014
Q3 | $95.4M | Buy |
2,774,053
+32,901
| +1% | +$1.13M | 0.01% | 856 |
|
|
2014
Q2 | $101M | Buy |
2,741,152
+45,633
| +2% | +$1.68M | 0.01% | 868 |
|
|
2014
Q1 | $91.2M | Buy |
2,695,519
+34,478
| +1% | +$1.17M | 0.01% | 898 |
|
|
2013
Q4 | $71.4M | Sell |
2,661,041
-76,966
| -3% | -$2.06M | 0.01% | 1013 |
|
|
2013
Q3 | $62.6M | Sell |
2,738,007
-236,810
| -8% | -$5.41M | 0.01% | 1043 |
|
|
2013
Q2 | $50M | Buy |
+2,974,817
| New | +$50M | 0.01% | 1111 |
|