Thrivent Financial for Lutherans’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 |
-25,232
| Closed | -$576K | – | 2055 |
|
|
2018
Q2 | $576K | Sell |
25,232
-126
| -0.5% | -$2.88K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $390K | Buy |
25,358
+890
| +4% | +$13.7K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $433K | Buy |
24,468
+718
| +3% | +$12.7K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $482K | Buy |
23,750
+1,050
| +5% | +$21.3K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $411K | Buy |
22,700
+1,750
| +8% | +$31.7K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $392K | Buy |
20,950
+2,000
| +11% | +$37.4K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $336K | Buy |
18,950
+1,570
| +9% | +$27.8K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $274K | Buy |
17,380
+1,840
| +12% | +$29K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $288K | Buy |
15,540
+1,390
| +10% | +$25.8K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $400K | Buy |
14,150
+930
| +7% | +$26.3K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $370K | Buy |
13,220
+520
| +4% | +$14.6K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $352K | Buy |
12,700
+1,100
| +9% | +$30.5K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $394K | Buy |
11,600
+2,500
| +27% | +$84.9K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $318K | Sell |
9,100
-205,200
| -96% | -$7.17M | ﹤0.01% | 1348 |
|
|
2014
Q4 | $7.97M | Sell |
214,300
-69,392
| -24% | -$2.58M | 0.04% | 369 |
|
|
2014
Q3 | $9.75M | Sell |
283,692
-62,300
| -18% | -$2.14M | 0.06% | 313 |
|
|
2014
Q2 | $12.7M | Buy |
345,992
+29,450
| +9% | +$1.08M | 0.07% | 279 |
|
|
2014
Q1 | $10.7M | Buy |
316,542
+43,800
| +16% | +$1.48M | 0.07% | 289 |
|
|
2013
Q4 | $7.32M | Hold |
272,742
| – | – | 0.04% | 363 |
|
|
2013
Q3 | $6.24M | Buy |
272,742
+9,550
| +4% | +$218K | 0.04% | 397 |
|
|
2013
Q2 | $4.42K | Buy |
+263,192
| New | +$4.42K | 0.03% | 450 |
|