United Services Automobile Association’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 |
-17,417
| Closed | -$397K | – | 2388 |
|
|
2018
Q2 | $397K | Hold |
17,417
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q1 | $268K | Sell |
17,417
-346,810
| -95% | -$5.34M | ﹤0.01% | 1945 |
|
|
2017
Q4 | $6.45M | Sell |
364,227
-17,255
| -5% | -$306K | 0.02% | 712 |
|
|
2017
Q3 | $7.74M | Sell |
381,482
-139,095
| -27% | -$2.82M | 0.02% | 620 |
|
|
2017
Q2 | $9.42M | Sell |
520,577
-330,594
| -39% | -$5.98M | 0.03% | 517 |
|
|
2017
Q1 | $15.9M | Sell |
851,171
-46,892
| -5% | -$878K | 0.05% | 381 |
|
|
2016
Q4 | $15.9M | Sell |
898,063
-526
| -0.1% | -$9.33K | 0.05% | 374 |
|
|
2016
Q3 | $14.1M | Buy |
898,589
+72,347
| +9% | +$1.14M | 0.05% | 392 |
|
|
2016
Q2 | $15.3M | Buy |
826,242
+95,885
| +13% | +$1.78M | 0.05% | 365 |
|
|
2016
Q1 | $20.6M | Buy |
730,357
+389,154
| +114% | +$11M | 0.07% | 301 |
|
|
2015
Q4 | $9.56M | Sell |
341,203
-5,212
| -2% | -$146K | 0.03% | 482 |
|
|
2015
Q3 | $9.61M | Buy |
346,415
+9,780
| +3% | +$271K | 0.04% | 476 |
|
|
2015
Q2 | $11.4M | Buy |
336,635
+86,555
| +35% | +$2.94M | 0.04% | 453 |
|
|
2015
Q1 | $8.73M | Buy |
250,080
+167,195
| +202% | +$5.83M | 0.03% | 537 |
|
|
2014
Q4 | $3.08M | Buy |
+82,885
| New | +$3.08M | 0.01% | 835 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$531K | – | 1284 |
|
|
2014
Q1 | $531K | Buy |
15,700
+5,000
| +47% | +$169K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $287K | Hold |
10,700
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q3 | $245K | Buy |
+10,700
| New | +$245K | ﹤0.01% | 1205 |
|