Thrivent Financial for Lutherans
PAY

Thrivent Financial for Lutherans’s Verifone Systems Inc PAY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,232
Closed -$576K – 2055
2018
Q2 		$576K Sell
25,232
-126
-0.5% -$2.79K ﹤0.01% 1607
2018
Q1 		$390K Buy
25,358
+890
+4% +$15.5K ﹤0.01% 1761
2017
Q4 		$433K Buy
24,468
+718
+3% +$13.3K ﹤0.01% 1756
2017
Q3 		$482K Buy
23,750
+1,050
+5% +$20.5K ﹤0.01% 1590
2017
Q2 		$411K Buy
22,700
+1,750
+8% +$31.5K ﹤0.01% 1616
2017
Q1 		$392K Buy
20,950
+2,000
+11% +$38.1K ﹤0.01% 1644
2016
Q4 		$336K Buy
18,950
+1,570
+9% +$26.1K ﹤0.01% 1672
2016
Q3 		$274K Buy
17,380
+1,840
+12% +$33.4K ﹤0.01% 1738
2016
Q2 		$288K Buy
15,540
+1,390
+10% +$35.2K ﹤0.01% 1689
2016
Q1 		$400K Buy
14,150
+930
+7% +$23K ﹤0.01% 1478
2015
Q4 		$370K Buy
13,220
+520
+4% +$15K ﹤0.01% 1480
2015
Q3 		$352K Buy
12,700
+1,100
+9% +$34.3K ﹤0.01% 1378
2015
Q2 		$394K Buy
11,600
+2,500
+27% +$90.6K ﹤0.01% 1261
2015
Q1 		$318K Sell
9,100
-205,200
-96% -$7.12M ﹤0.01% 1348
2014
Q4 		$7.97M Sell
214,300
-69,392
-24% -$2.44M 0.04% 369
2014
Q3 		$9.75M Sell
283,692
-62,300
-18% -$2.19M 0.06% 313
2014
Q2 		$12.7M Buy
345,992
+29,450
+9% +$1M 0.07% 279
2014
Q1 		$10.7M Buy
316,542
+43,800
+16% +$1.3M 0.07% 289
2013
Q4 		$7.32M Hold
272,742
– – 0.04% 363
2013
Q3 		$6.24M Buy
272,742
+9,550
+4% +$191K 0.04% 397
2013
Q2 		$4.42K Buy
+263,192
New +$5.37M 0.03% 450

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Thrivent Financial for Lutherans's PAY Position: Q3 2018 in Review

Thrivent Financial for Lutherans sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 25,232 shares — an estimated $576K sold.

Thrivent Financial for Lutherans first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $12.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Thrivent Financial for Lutherans reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 25,232 Verifone Systems Inc shares in Q3 2018, an estimated $576K.
  • Thrivent Financial for Lutherans first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Verifone Systems Inc position peaked at $12.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.