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.