STRS Ohio’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
Q4 | – | Sell |
-4,800
| Closed | -$97K | – | 1988 |
|
|
2017
Q3 | $97K | Buy |
+4,800
| New | +$97K | ﹤0.01% | 1658 |
|
|
2016
Q4 | – | Sell |
-1,326,380
| Closed | -$20.9M | – | 2103 |
|
|
2016
Q3 | $20.9M | Sell |
1,326,380
-123,620
| -9% | -$1.95M | 0.09% | 271 |
|
|
2016
Q2 | $26.9M | Hold |
1,450,000
| – | – | 0.12% | 223 |
|
|
2016
Q1 | $40.9M | Hold |
1,450,000
| – | – | 0.18% | 154 |
|
|
2015
Q4 | $40.6M | Hold |
1,450,000
| – | – | 0.18% | 152 |
|
|
2015
Q3 | $40.2M | Hold |
1,450,000
| – | – | 0.19% | 153 |
|
|
2015
Q2 | $49.2M | Hold |
1,450,000
| – | – | 0.22% | 132 |
|
|
2015
Q1 | $50.6M | Hold |
1,450,000
| – | – | 0.22% | 121 |
|
|
2014
Q4 | $53.9M | Buy |
1,450,000
+150,000
| +12% | +$5.58M | 0.23% | 121 |
|
|
2014
Q3 | $44.7M | Buy |
1,300,000
+170,000
| +15% | +$5.84M | 0.2% | 144 |
|
|
2014
Q2 | $41.5M | Sell |
1,130,000
-70,000
| -6% | -$2.57M | 0.19% | 157 |
|
|
2014
Q1 | $40.6M | Hold |
1,200,000
| – | – | 0.18% | 162 |
|
|
2013
Q4 | $32.2M | Buy |
+1,200,000
| New | +$32.2M | 0.14% | 202 |
|