US Bancorp’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 |
-404
| Closed | -$9K | – | 3775 |
|
|
2018
Q2 | $9K | Sell |
404
-2,183
| -84% | -$48.6K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $40K | Buy |
2,587
+102
| +4% | +$1.58K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $44K | Sell |
2,485
-2,000
| -45% | -$35.4K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $91K | Sell |
4,485
-280
| -6% | -$5.68K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $87K | Buy |
4,765
+268
| +6% | +$4.89K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $85K | Sell |
4,497
-153
| -3% | -$2.89K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $82K | Sell |
4,650
-1,101
| -19% | -$19.4K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $91K | Sell |
5,751
-6,081
| -51% | -$96.2K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $220K | Buy |
11,832
+297
| +3% | +$5.52K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $325K | Sell |
11,535
-22
| -0.2% | -$620 | ﹤0.01% | 1472 |
|
|
2015
Q4 | $324K | Buy |
11,557
+587
| +5% | +$16.5K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $305K | Buy |
10,970
+1,352
| +14% | +$37.6K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $326K | Sell |
9,618
-1,098
| -10% | -$37.2K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $374K | Buy |
10,716
+49
| +0.5% | +$1.71K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $397K | Buy |
10,667
+176
| +2% | +$6.55K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $360K | Sell |
10,491
-216
| -2% | -$7.41K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $394K | Buy |
10,707
+1,368
| +15% | +$50.3K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $316K | Buy |
9,339
+223
| +2% | +$7.55K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $244K | Sell |
9,116
-530
| -5% | -$14.2K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $220K | Sell |
9,646
-3,226
| -25% | -$73.6K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $216K | Buy |
+12,872
| New | +$216K | ﹤0.01% | 1594 |
|