UBS AM’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 |
-87,524
| Closed | -$2M | – | 2851 |
|
|
2018
Q2 | $2M | Sell |
87,524
-19,856
| -18% | -$453K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $1.65M | Buy |
107,380
+22,026
| +26% | +$339K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $1.51M | Buy |
85,354
+11,799
| +16% | +$209K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $1.49M | Buy |
73,555
+5,288
| +8% | +$107K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $1.24M | Sell |
68,267
-23,828
| -26% | -$431K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1.72M | Buy |
92,095
+11,417
| +14% | +$214K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $1.43M | Sell |
80,678
-24,731
| -23% | -$439K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $1.66M | Buy |
105,409
+11,800
| +13% | +$186K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $1.74M | Buy |
93,609
+2,537
| +3% | +$47K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $2.57M | Sell |
91,072
-10,482
| -10% | -$296K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $2.85M | Buy |
101,554
+19,766
| +24% | +$554K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $2.27M | Buy |
81,788
+8,900
| +12% | +$247K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $2.48M | Buy |
72,888
+5,000
| +7% | +$170K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $2.37M | Sell |
67,888
-2,534
| -4% | -$88.4K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $2.62M | Buy |
70,422
+5,800
| +9% | +$216K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $2.22M | Hold |
64,622
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $2.38M | Buy |
64,622
+2,700
| +4% | +$99.2K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $2.09M | Sell |
61,922
-253,600
| -80% | -$8.58M | ﹤0.01% | 1295 |
|
|
2013
Q4 | $8.46M | Sell |
315,522
-30,900
| -9% | -$829K | 0.01% | 872 |
|
|
2013
Q3 | $7.92M | Sell |
346,422
-1,480,490
| -81% | -$33.8M | 0.01% | 862 |
|
|
2013
Q2 | $30.7M | Buy |
+1,826,912
| New | +$30.7M | 0.04% | 443 |
|