Teachers Advisors’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 |
-235,064
| Closed | -$5.36M | – | 3070 |
|
|
2018
Q2 | $5.36M | Buy |
235,064
+14,324
| +6% | +$327K | 0.01% | 1391 |
|
|
2018
Q1 | $3.4M | Buy |
220,740
+20,382
| +10% | +$313K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $3.55M | Buy |
200,358
+2,258
| +1% | +$40K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $4.02M | Sell |
198,100
-2,905
| -1% | -$58.9K | 0.01% | 1449 |
|
|
2017
Q2 | $3.64M | Buy |
201,005
+98,311
| +96% | +$1.78M | 0.01% | 1492 |
|
|
2017
Q1 | $1.92M | Sell |
102,694
-342,675
| -77% | -$6.42M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $7.9M | Buy |
445,369
+4,910
| +1% | +$87.1K | 0.01% | 1056 |
|
|
2016
Q3 | $6.93M | Buy |
440,459
+2,214
| +0.5% | +$34.8K | 0.01% | 1090 |
|
|
2016
Q2 | $8.13M | Buy |
438,245
+19,562
| +5% | +$363K | 0.01% | 970 |
|
|
2016
Q1 | $11.8M | Sell |
418,683
-21,730
| -5% | -$614K | 0.02% | 791 |
|
|
2015
Q4 | $12.3M | Sell |
440,413
-59,372
| -12% | -$1.66M | 0.02% | 772 |
|
|
2015
Q3 | $13.9M | Sell |
499,785
-405,137
| -45% | -$11.2M | 0.03% | 691 |
|
|
2015
Q2 | $30.7M | Sell |
904,922
-57,080
| -6% | -$1.94M | 0.06% | 431 |
|
|
2015
Q1 | $33.6M | Buy |
962,002
+552,787
| +135% | +$19.3M | 0.06% | 399 |
|
|
2014
Q4 | $15.2M | Buy |
409,215
+254,127
| +164% | +$9.45M | 0.03% | 694 |
|
|
2014
Q3 | $5.33M | Buy |
155,088
+79,352
| +105% | +$2.73M | 0.01% | 1118 |
|
|
2014
Q2 | $2.78M | Sell |
75,736
-2,295
| -3% | -$84.3K | 0.01% | 1421 |
|
|
2014
Q1 | $2.64M | Buy |
78,031
+7,406
| +10% | +$250K | 0.01% | 1408 |
|
|
2013
Q4 | $1.89M | Hold |
70,625
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q3 | $1.61M | Buy |
70,625
+4,569
| +7% | +$104K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $1.11M | Buy |
+66,056
| New | +$1.11M | ﹤0.01% | 1794 |
|