Utah Retirement Systems’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,824
| Closed | -$372K | – | 1018 |
|
|
2017
Q1 | $372K | Hold |
19,824
| – | – | 0.01% | 924 |
|
|
2016
Q4 | $351K | Hold |
19,824
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $312K | Hold |
19,824
| – | – | 0.01% | 953 |
|
|
2016
Q2 | $368K | Sell |
19,824
-500
| -2% | -$9.28K | 0.01% | 936 |
|
|
2016
Q1 | $574K | Hold |
20,324
| – | – | 0.02% | 799 |
|
|
2015
Q4 | $569K | Hold |
20,324
| – | – | 0.02% | 803 |
|
|
2015
Q3 | $564K | Buy |
20,324
+200
| +1% | +$5.55K | 0.02% | 820 |
|
|
2015
Q2 | $684K | Buy |
20,124
+300
| +2% | +$10.2K | 0.02% | 808 |
|
|
2015
Q1 | $692K | Buy |
19,824
+600
| +3% | +$20.9K | 0.02% | 790 |
|
|
2014
Q4 | $715K | Hold |
19,224
| – | – | 0.02% | 748 |
|
|
2014
Q3 | $661K | Hold |
19,224
| – | – | 0.02% | 772 |
|
|
2014
Q2 | $707K | Sell |
19,224
-100
| -0.5% | -$3.68K | 0.02% | 776 |
|
|
2014
Q1 | $654K | Buy |
19,324
+100
| +0.5% | +$3.38K | 0.02% | 788 |
|
|
2013
Q4 | $516K | Hold |
19,224
| – | – | 0.02% | 855 |
|
|
2013
Q3 | $439K | Sell |
19,224
-200
| -1% | -$4.57K | 0.01% | 879 |
|
|
2013
Q2 | $327K | Buy |
+19,424
| New | +$327K | 0.01% | 942 |
|