UBS Group’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 |
-2,701,844
| Closed | -$61.7M | – | 7410 |
|
|
2018
Q2 | $61.7M | Buy |
2,701,844
+2,640,710
| +4,320% | +$60.3M | 0.03% | 437 |
|
|
2018
Q1 | $940K | Buy |
61,134
+14,660
| +32% | +$225K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $823K | Buy |
46,474
+17,768
| +62% | +$315K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $582K | Sell |
28,706
-19,999
| -41% | -$405K | ﹤0.01% | 3355 |
|
|
2017
Q2 | $881K | Sell |
48,705
-23,846
| -33% | -$431K | ﹤0.01% | 3012 |
|
|
2017
Q1 | $1.36M | Sell |
72,551
-23,314
| -24% | -$437K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $1.7M | Sell |
95,865
-49,530
| -34% | -$878K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $2.29M | Sell |
145,395
-12,774
| -8% | -$201K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $2.93M | Buy |
158,169
+66,698
| +73% | +$1.24M | ﹤0.01% | 1913 |
|
|
2016
Q1 | $2.58M | Sell |
91,471
-6,024
| -6% | -$170K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $2.73M | Sell |
97,495
-10,541
| -10% | -$295K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $3M | Sell |
108,036
-176,242
| -62% | -$4.89M | ﹤0.01% | 1862 |
|
|
2015
Q2 | $9.65M | Buy |
284,278
+35,762
| +14% | +$1.21M | 0.01% | 1178 |
|
|
2015
Q1 | $8.67M | Sell |
248,516
-12,710
| -5% | -$443K | 0.01% | 1245 |
|
|
2014
Q4 | $9.72M | Buy |
+261,226
| New | +$9.72M | 0.01% | 1161 |
|