Vanguard Group’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 |
-10,282,951
| Closed | -$235M | – | 4191 |
|
|
2018
Q2 | $235M | Buy |
10,282,951
+551,815
| +6% | +$12.6M | 0.01% | 1249 |
|
|
2018
Q1 | $150M | Buy |
9,731,136
+12,351
| +0.1% | +$190K | 0.01% | 1475 |
|
|
2017
Q4 | $172M | Buy |
9,718,785
+221,017
| +2% | +$3.91M | 0.01% | 1397 |
|
|
2017
Q3 | $193M | Buy |
9,497,768
+132,398
| +1% | +$2.69M | 0.01% | 1285 |
|
|
2017
Q2 | $170M | Buy |
9,365,370
+376,008
| +4% | +$6.81M | 0.01% | 1326 |
|
|
2017
Q1 | $168M | Buy |
8,989,362
+359,577
| +4% | +$6.73M | 0.01% | 1335 |
|
|
2016
Q4 | $153M | Buy |
8,629,785
+355,531
| +4% | +$6.3M | 0.01% | 1351 |
|
|
2016
Q3 | $130M | Buy |
8,274,254
+493,152
| +6% | +$7.76M | 0.01% | 1408 |
|
|
2016
Q2 | $144M | Sell |
7,781,102
-3,249
| -0% | -$60.2K | 0.01% | 1254 |
|
|
2016
Q1 | $220M | Buy |
7,784,351
+189,086
| +2% | +$5.34M | 0.01% | 972 |
|
|
2015
Q4 | $213M | Buy |
7,595,265
+205,940
| +3% | +$5.77M | 0.01% | 963 |
|
|
2015
Q3 | $205M | Buy |
7,389,325
+132,789
| +2% | +$3.68M | 0.01% | 985 |
|
|
2015
Q2 | $246M | Buy |
7,256,536
+247,987
| +4% | +$8.42M | 0.02% | 926 |
|
|
2015
Q1 | $245M | Buy |
7,008,549
+346,725
| +5% | +$12.1M | 0.02% | 926 |
|
|
2014
Q4 | $248M | Sell |
6,661,824
-30,009
| -0.4% | -$1.12M | 0.02% | 851 |
|
|
2014
Q3 | $230M | Buy |
6,691,833
+143,802
| +2% | +$4.94M | 0.02% | 854 |
|
|
2014
Q2 | $241M | Buy |
6,548,031
+139,083
| +2% | +$5.11M | 0.02% | 861 |
|
|
2014
Q1 | $217M | Buy |
6,408,948
+310,204
| +5% | +$10.5M | 0.02% | 890 |
|
|
2013
Q4 | $164M | Buy |
6,098,744
+293,497
| +5% | +$7.87M | 0.01% | 1014 |
|
|
2013
Q3 | $133M | Buy |
5,805,247
+262,153
| +5% | +$5.99M | 0.01% | 1059 |
|
|
2013
Q2 | $93.2M | Buy |
+5,543,094
| New | +$93.2M | 0.01% | 1206 |
|