United Services Automobile Association’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 |
-17,417
| Closed | -$397K | – | 2389 |
|
|
2018
Q2 | $397K | Hold |
17,417
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $268K | Sell |
17,417
-346,810
| -95% | -$6.05M | ﹤0.01% | 1946 |
|
|
2017
Q4 | $6.45M | Sell |
364,227
-17,255
| -5% | -$321K | 0.02% | 715 |
|
|
2017
Q3 | $7.74M | Sell |
381,482
-139,095
| -27% | -$2.71M | 0.02% | 624 |
|
|
2017
Q2 | $9.42M | Sell |
520,577
-330,594
| -39% | -$5.96M | 0.03% | 520 |
|
|
2017
Q1 | $15.9M | Sell |
851,171
-46,892
| -5% | -$894K | 0.05% | 383 |
|
|
2016
Q4 | $15.9M | Sell |
898,063
-526
| -0.1% | -$8.74K | 0.05% | 377 |
|
|
2016
Q3 | $14.1M | Buy |
898,589
+72,347
| +9% | +$1.31M | 0.05% | 395 |
|
|
2016
Q2 | $15.3M | Buy |
826,242
+95,885
| +13% | +$2.43M | 0.05% | 367 |
|
|
2016
Q1 | $20.6M | Buy |
730,357
+389,154
| +114% | +$9.62M | 0.07% | 302 |
|
|
2015
Q4 | $9.56M | Sell |
341,203
-5,212
| -2% | -$150K | 0.03% | 484 |
|
|
2015
Q3 | $9.61M | Buy |
346,415
+9,780
| +3% | +$305K | 0.04% | 478 |
|
|
2015
Q2 | $11.4M | Buy |
336,635
+86,555
| +35% | +$3.14M | 0.04% | 456 |
|
|
2015
Q1 | $8.72M | Buy |
250,080
+167,195
| +202% | +$5.8M | 0.03% | 539 |
|
|
2014
Q4 | $3.08M | Buy |
+82,885
| New | +$2.92M | 0.01% | 841 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$531K | – | 1285 |
|
|
2014
Q1 | $531K | Buy |
15,700
+5,000
| +47% | +$148K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $287K | Hold |
10,700
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q3 | $245K | Buy |
+10,700
| New | +$213K | ﹤0.01% | 1207 |
|
Other funds holding PAY
United Services Automobile Association's PAY Position: Q3 2018 in Review
United Services Automobile Association sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 17,417 shares — an estimated $397K sold.
United Services Automobile Association first reported a position in PAY in Q3 2013 and held it in 18 quarters. The position peaked at $20.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- United Services Automobile Association reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- United Services Automobile Association sold 17,417 Verifone Systems Inc shares in Q3 2018, an estimated $397K.
- United Services Automobile Association first reported a position in Verifone Systems Inc in Q3 2013 and held it in 18 quarters.
- United Services Automobile Association's Verifone Systems Inc position peaked at $20.6M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.