T. Rowe Price Associates’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 |
-47,365
| Closed | -$1.08M | – | 2625 |
|
|
2018
Q2 | $1.08M | Buy |
47,365
+124
| +0.3% | +$2.83K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $727K | Buy |
47,241
+3,617
| +8% | +$55.7K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $773K | Sell |
43,624
-19,860
| -31% | -$352K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.29M | Buy |
63,484
+7,539
| +13% | +$153K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.01M | Sell |
55,945
-214,063
| -79% | -$3.88M | ﹤0.01% | 1779 |
|
|
2017
Q1 | $5.06M | Sell |
270,008
-39,688
| -13% | -$743K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $5.49M | Sell |
309,696
-39,900
| -11% | -$707K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $5.5M | Buy |
349,596
+33,620
| +11% | +$529K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $5.86M | Buy |
315,976
+59,010
| +23% | +$1.09M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $7.26M | Buy |
256,966
+16,230
| +7% | +$458K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $6.75M | Buy |
240,736
+714
| +0.3% | +$20K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $6.66M | Buy |
240,022
+3,800
| +2% | +$105K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $8.02M | Buy |
236,222
+14,020
| +6% | +$476K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $7.75M | Buy |
222,202
+7,850
| +4% | +$274K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $7.97M | Buy |
214,352
+870
| +0.4% | +$32.4K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $7.34M | Buy |
213,482
+3,535
| +2% | +$122K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $7.72M | Buy |
209,947
+24,532
| +13% | +$902K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $6.27M | Buy |
185,415
+80,900
| +77% | +$2.74M | ﹤0.01% | 1395 |
|
|
2013
Q4 | $2.8M | Buy |
104,515
+900
| +0.9% | +$24.1K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $2.37M | Buy |
103,615
+4,800
| +5% | +$110K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $1.66M | Buy |
+98,815
| New | +$1.66M | ﹤0.01% | 1548 |
|