Susquehanna International Group’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 |
-239,430
| Closed | -$5.46M | – | 5407 |
|
|
2018
Q2 | $5.46M | Sell |
239,430
-4,389
| -2% | -$100K | ﹤0.01% | 556 |
|
|
2018
Q1 | $3.75M | Buy |
243,819
+102,087
| +72% | +$1.57M | ﹤0.01% | 627 |
|
|
2017
Q4 | $2.51M | Buy |
+141,732
| New | +$2.51M | ﹤0.01% | 967 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4797 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4855 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4995 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5057 |
|
|
2016
Q3 | – | Sell |
-230,382
| Closed | -$4.27M | – | 4457 |
|
|
2016
Q2 | $4.27M | Buy |
230,382
+82,780
| +56% | +$1.53M | ﹤0.01% | 547 |
|
|
2016
Q1 | $4.17M | Sell |
147,602
-9,571
| -6% | -$270K | ﹤0.01% | 736 |
|
|
2015
Q4 | $4.4M | Buy |
157,173
+21,088
| +15% | +$591K | ﹤0.01% | 869 |
|
|
2015
Q3 | $3.77M | Buy |
136,085
+69,533
| +104% | +$1.93M | ﹤0.01% | 1065 |
|
|
2015
Q2 | $2.26M | Sell |
66,552
-41,512
| -38% | -$1.41M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $3.77M | Sell |
108,064
-7,358
| -6% | -$257K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $4.29M | Sell |
115,422
-664,125
| -85% | -$24.7M | ﹤0.01% | 1136 |
|
|
2014
Q3 | $26.8M | Buy |
779,547
+620,482
| +390% | +$21.3M | 0.01% | 259 |
|
|
2014
Q2 | $5.85M | Sell |
159,065
-122,125
| -43% | -$4.49M | ﹤0.01% | 904 |
|
|
2014
Q1 | $9.51M | Sell |
281,190
-11,398
| -4% | -$385K | ﹤0.01% | 588 |
|
|
2013
Q4 | $7.85M | Sell |
292,588
-320,164
| -52% | -$8.59M | ﹤0.01% | 772 |
|
|
2013
Q3 | $14M | Buy |
612,752
+134,643
| +28% | +$3.08M | 0.01% | 386 |
|
|
2013
Q2 | $8.04M | Buy |
+478,109
| New | +$8.04M | ﹤0.01% | 631 |
|