Vanguard Group’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
-10,282,951
Closed -$235M 4191
2018
Q2
$235M Buy
10,282,951
+551,815
+6% +$12.2M 0.01% 1249
2018
Q1
$150M Buy
9,731,136
+12,351
+0.1% +$216K 0.01% 1475
2017
Q4
$172M Buy
9,718,785
+221,017
+2% +$4.11M 0.01% 1397
2017
Q3
$193M Buy
9,497,768
+132,398
+1% +$2.58M 0.01% 1285
2017
Q2
$170M Buy
9,365,370
+376,008
+4% +$6.78M 0.01% 1326
2017
Q1
$168M Buy
8,989,362
+359,577
+4% +$6.86M 0.01% 1335
2016
Q4
$153M Buy
8,629,785
+355,531
+4% +$5.91M 0.01% 1351
2016
Q3
$130M Buy
8,274,254
+493,152
+6% +$8.96M 0.01% 1408
2016
Q2
$144M Sell
7,781,102
-3,249
-0% -$82.2K 0.01% 1254
2016
Q1
$220M Buy
7,784,351
+189,086
+2% +$4.67M 0.01% 972
2015
Q4
$213M Buy
7,595,265
+205,940
+3% +$5.94M 0.01% 963
2015
Q3
$205M Buy
7,389,325
+132,789
+2% +$4.14M 0.01% 985
2015
Q2
$246M Buy
7,256,536
+247,987
+4% +$8.99M 0.02% 926
2015
Q1
$245M Buy
7,008,549
+346,725
+5% +$12M 0.02% 926
2014
Q4
$248M Sell
6,661,824
-30,009
-0.4% -$1.06M 0.02% 851
2014
Q3
$230M Buy
6,691,833
+143,802
+2% +$5.06M 0.02% 854
2014
Q2
$241M Buy
6,548,031
+139,083
+2% +$4.74M 0.02% 861
2014
Q1
$217M Buy
6,408,948
+310,204
+5% +$9.2M 0.02% 890
2013
Q4
$164M Buy
6,098,744
+293,497
+5% +$7.02M 0.01% 1014
2013
Q3
$133M Buy
5,805,247
+262,153
+5% +$5.23M 0.01% 1059
2013
Q2
$93.2M Buy
+5,543,094
New +$113M 0.01% 1206

Other funds holding PAY

Vanguard Group's PAY Position: Q3 2018 in Review

Vanguard Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 10,282,951 shares — an estimated $235M sold.

Vanguard Group first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $248M in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Vanguard Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Vanguard Group sold 10,282,951 Verifone Systems Inc shares in Q3 2018, an estimated $235M.
  • Vanguard Group first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Vanguard Group's Verifone Systems Inc position peaked at $248M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.