Tower Research Capital (TRC)’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 |
-1,398
| Closed | -$32K | – | 4594 |
|
|
2018
Q2 | $32K | Sell |
1,398
-5,700
| -80% | -$126K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $109K | Buy |
7,098
+5,923
| +504% | +$103K | 0.01% | 1206 |
|
|
2017
Q4 | $21K | Sell |
1,175
-10,297
| -90% | -$191K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $233K | Buy |
11,472
+9,431
| +462% | +$184K | 0.02% | 660 |
|
|
2017
Q2 | $37K | Buy |
2,041
+1,254
| +159% | +$22.6K | ﹤0.01% | 907 |
|
|
2017
Q1 | $15K | Buy |
787
+477
| +154% | +$9.1K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $6K | Sell |
310
-17,433
| -98% | -$290K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $280K | Buy |
17,743
+17,643
| +17,643% | +$321K | 0.03% | 344 |
|
|
2016
Q2 | $2K | Sell |
100
-1,461
| -94% | -$37K | ﹤0.01% | 4058 |
|
|
2016
Q1 | $44K | Buy |
+1,561
| New | +$38.6K | 0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-2,272
| Closed | -$63K | – | 5427 |
|
|
2015
Q3 | $63K | Buy |
2,272
+1,710
| +304% | +$53.4K | 0.01% | 866 |
|
|
2015
Q2 | $19K | Buy |
562
+31
| +6% | +$1.12K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $19K | Sell |
531
-582
| -52% | -$20.2K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $41K | Sell |
1,113
-546
| -33% | -$19.2K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $57K | Sell |
1,659
-9,333
| -85% | -$329K | 0.01% | 1429 |
|
|
2014
Q2 | $404K | Buy |
10,992
+10,755
| +4,538% | +$367K | 0.05% | 339 |
|
|
2014
Q1 | $8K | Sell |
237
-1,089
| -82% | -$32.3K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $36K | Sell |
1,326
-1,537
| -54% | -$36.7K | 0.01% | 1697 |
|
|
2013
Q3 | $65K | Sell |
2,863
-3,581
| -56% | -$71.4K | 0.01% | 1684 |
|
|
2013
Q2 | $108K | Buy |
+6,444
| New | +$131K | 0.01% | 472 |
|
Other funds holding PAY
Tower Research Capital (TRC)'s PAY Position: Q3 2018 in Review
Tower Research Capital (TRC) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,398 shares — an estimated $32K sold.
Tower Research Capital (TRC) first reported a position in PAY in Q2 2013 and held it in 20 quarters. The position peaked at $404K in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Tower Research Capital (TRC) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,398 Verifone Systems Inc shares in Q3 2018, an estimated $32K.
- Tower Research Capital (TRC) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 20 quarters.
- Tower Research Capital (TRC)'s Verifone Systems Inc position peaked at $404K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.