Swiss National Bank’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-193,764
| Closed | -$4.42M | – | 2513 |
|
|
2018
Q2 | $4.42M | Hold |
193,764
| – | – | 0.01% | 1190 |
|
|
2018
Q1 | $2.98M | Hold |
193,764
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q4 | $3.43M | Buy |
193,764
+7,200
| +4% | +$134K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $3.78M | Hold |
186,564
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $3.38M | Buy |
186,564
+4,600
| +3% | +$82.9K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $3.41M | Buy |
181,964
+2,800
| +2% | +$53.4K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $3.18M | Hold |
179,164
| – | – | 0.01% | 1259 |
|
|
2016
Q3 | $2.82M | Sell |
179,164
-6,700
| -4% | -$122K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $3.45M | Sell |
185,864
-6,300
| -3% | -$159K | 0.01% | 1125 |
|
|
2016
Q1 | $5.24M | Buy |
192,164
+44,264
| +30% | +$1.09M | 0.01% | 853 |
|
|
2015
Q4 | $4.14M | Hold |
147,900
| – | – | 0.01% | 871 |
|
|
2015
Q3 | $4.1M | Buy |
147,900
+19,200
| +15% | +$599K | 0.01% | 880 |
|
|
2015
Q2 | $4.37M | Buy |
128,700
+2,800
| +2% | +$102K | 0.01% | 846 |
|
|
2015
Q1 | $4.39M | Buy |
125,900
+2,400
| +2% | +$83.2K | 0.01% | 844 |
|
|
2014
Q4 | $4.59M | Buy |
123,500
+3,000
| +2% | +$106K | 0.02% | 751 |
|
|
2014
Q3 | $4.14M | Sell |
120,500
-1,800
| -1% | -$63.4K | 0.02% | 786 |
|
|
2014
Q2 | $4.5M | Buy |
122,300
+900
| +0.7% | +$30.7K | 0.02% | 788 |
|
|
2014
Q1 | $4.11M | Buy |
121,400
+28,000
| +30% | +$830K | 0.02% | 809 |
|
|
2013
Q4 | $2.5M | Hold |
93,400
| – | – | 0.01% | 934 |
|
|
2013
Q3 | $2.13M | Sell |
93,400
-5,000
| -5% | -$99.8K | 0.01% | 972 |
|
|
2013
Q2 | $1.65M | Buy |
+98,400
| New | +$2.01M | 0.01% | 1098 |
|
Other funds holding PAY
Swiss National Bank's PAY Position: Q3 2018 in Review
Swiss National Bank sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 193,764 shares — an estimated $4.42M sold.
Swiss National Bank first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $5.24M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Swiss National Bank reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 193,764 Verifone Systems Inc shares in Q3 2018, an estimated $4.42M.
- Swiss National Bank first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Swiss National Bank's Verifone Systems Inc position peaked at $5.24M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.