T. Rowe Price Associates’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 |
-47,365
| Closed | -$1.08M | – | 2637 |
|
|
2018
Q2 | $1.08M | Buy |
47,365
+124
| +0.3% | +$2.75K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $727K | Buy |
47,241
+3,617
| +8% | +$63.1K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $773K | Sell |
43,624
-19,860
| -31% | -$369K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.29M | Buy |
63,484
+7,539
| +13% | +$147K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1.01M | Sell |
55,945
-214,063
| -79% | -$3.86M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $5.06M | Sell |
270,008
-39,688
| -13% | -$757K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $5.49M | Sell |
309,696
-39,900
| -11% | -$663K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $5.5M | Buy |
349,596
+33,620
| +11% | +$611K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $5.86M | Buy |
315,976
+59,010
| +23% | +$1.49M | ﹤0.01% | 1376 |
|
|
2016
Q1 | $7.26M | Buy |
256,966
+16,230
| +7% | +$401K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $6.75M | Buy |
240,736
+714
| +0.3% | +$20.6K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $6.66M | Buy |
240,022
+3,800
| +2% | +$119K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $8.02M | Buy |
236,222
+14,020
| +6% | +$508K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $7.75M | Buy |
222,202
+7,850
| +4% | +$272K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $7.97M | Buy |
214,352
+870
| +0.4% | +$30.6K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $7.34M | Buy |
213,482
+3,535
| +2% | +$124K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $7.72M | Buy |
209,947
+24,532
| +13% | +$836K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $6.27M | Buy |
185,415
+80,900
| +77% | +$2.4M | ﹤0.01% | 1395 |
|
|
2013
Q4 | $2.8M | Buy |
104,515
+900
| +0.9% | +$21.5K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $2.37M | Buy |
103,615
+4,800
| +5% | +$95.8K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $1.66M | Buy |
+98,815
| New | +$2.02M | ﹤0.01% | 1550 |
|
Other funds holding PAY
T. Rowe Price Associates's PAY Position: Q3 2018 in Review
T. Rowe Price Associates sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 47,365 shares — an estimated $1.08M sold.
T. Rowe Price Associates first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $8.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- T. Rowe Price Associates reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 47,365 Verifone Systems Inc shares in Q3 2018, an estimated $1.08M.
- T. Rowe Price Associates first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- T. Rowe Price Associates's Verifone Systems Inc position peaked at $8.02M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.