Wellington Management 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 |
-201,310
| Closed | -$4.6M | – | 2395 |
|
|
2018
Q2 | $4.6M | Buy |
+201,310
| New | +$4.6M | ﹤0.01% | 1515 |
|
|
2018
Q1 | – | Sell |
-1,319,333
| Closed | -$23.4M | – | 2356 |
|
|
2017
Q4 | $23.4M | Buy |
1,319,333
+108,839
| +9% | +$1.93M | 0.01% | 1026 |
|
|
2017
Q3 | $24.5M | Sell |
1,210,494
-239,716
| -17% | -$4.86M | 0.01% | 981 |
|
|
2017
Q2 | $26.2M | Sell |
1,450,210
-1,185,887
| -45% | -$21.5M | 0.01% | 942 |
|
|
2017
Q1 | $49.4M | Sell |
2,636,097
-304,005
| -10% | -$5.69M | 0.01% | 728 |
|
|
2016
Q4 | $52.1M | Sell |
2,940,102
-105,847
| -3% | -$1.88M | 0.01% | 703 |
|
|
2016
Q3 | $47.9M | Sell |
3,045,949
-346,480
| -10% | -$5.45M | 0.01% | 707 |
|
|
2016
Q2 | $62.9M | Buy |
3,392,429
+240,596
| +8% | +$4.46M | 0.02% | 613 |
|
|
2016
Q1 | $89M | Buy |
3,151,833
+812,811
| +35% | +$23M | 0.02% | 496 |
|
|
2015
Q4 | $65.5M | Buy |
2,339,022
+152,550
| +7% | +$4.27M | 0.02% | 596 |
|
|
2015
Q3 | $60.6M | Sell |
2,186,472
-73,530
| -3% | -$2.04M | 0.02% | 612 |
|
|
2015
Q2 | $76.7M | Buy |
2,260,002
+1,172,661
| +108% | +$39.8M | 0.02% | 582 |
|
|
2015
Q1 | $37.9M | Buy |
1,087,341
+576,075
| +113% | +$20.1M | 0.01% | 818 |
|
|
2014
Q4 | $19M | Buy |
511,266
+385,378
| +306% | +$14.3M | 0.01% | 1063 |
|
|
2014
Q3 | $4.33M | Sell |
125,888
-255,863
| -67% | -$8.8M | ﹤0.01% | 1480 |
|
|
2014
Q2 | $14M | Buy |
381,751
+276,506
| +263% | +$10.2M | ﹤0.01% | 1155 |
|
|
2014
Q1 | $3.56M | Buy |
+105,245
| New | +$3.56M | ﹤0.01% | 1559 |
|
|
2013
Q4 | – | Sell |
-1,489,992
| Closed | -$34.1M | – | 2275 |
|
|
2013
Q3 | $34.1M | Sell |
1,489,992
-547,444
| -27% | -$12.5M | 0.01% | 826 |
|
|
2013
Q2 | $34.3M | Buy |
+2,037,436
| New | +$34.3M | 0.01% | 803 |
|