Swiss National Bank’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 |
-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% | +$128K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $3.78M | Hold |
186,564
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $3.38M | Buy |
186,564
+4,600
| +3% | +$83.3K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $3.41M | Buy |
181,964
+2,800
| +2% | +$52.4K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $3.18M | Hold |
179,164
| – | – | 0.01% | 1259 |
|
|
2016
Q3 | $2.82M | Sell |
179,164
-6,700
| -4% | -$105K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $3.45M | Sell |
185,864
-6,300
| -3% | -$117K | 0.01% | 1125 |
|
|
2016
Q1 | $5.24M | Buy |
192,164
+44,264
| +30% | +$1.21M | 0.01% | 853 |
|
|
2015
Q4 | $4.14M | Hold |
147,900
| – | – | 0.01% | 871 |
|
|
2015
Q3 | $4.1M | Buy |
147,900
+19,200
| +15% | +$532K | 0.01% | 880 |
|
|
2015
Q2 | $4.37M | Buy |
128,700
+2,800
| +2% | +$95.1K | 0.01% | 846 |
|
|
2015
Q1 | $4.39M | Buy |
125,900
+2,400
| +2% | +$83.7K | 0.01% | 844 |
|
|
2014
Q4 | $4.59M | Buy |
123,500
+3,000
| +2% | +$112K | 0.02% | 751 |
|
|
2014
Q3 | $4.14M | Sell |
120,500
-1,800
| -1% | -$61.9K | 0.02% | 786 |
|
|
2014
Q2 | $4.5M | Buy |
122,300
+900
| +0.7% | +$33.1K | 0.02% | 788 |
|
|
2014
Q1 | $4.11M | Buy |
121,400
+28,000
| +30% | +$947K | 0.02% | 809 |
|
|
2013
Q4 | $2.51M | Hold |
93,400
| – | – | 0.01% | 934 |
|
|
2013
Q3 | $2.14M | Sell |
93,400
-5,000
| -5% | -$114K | 0.01% | 972 |
|
|
2013
Q2 | $1.65M | Buy |
+98,400
| New | +$1.65M | 0.01% | 1098 |
|