Wells Fargo’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 |
-621,581
| Closed | -$14.2M | – | 6225 |
|
|
2018
Q2 | $14.2M | Sell |
621,581
-305,574
| -33% | -$6.97M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $14.3M | Buy |
927,155
+39,254
| +4% | +$604K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $15.7M | Sell |
887,901
-142,939
| -14% | -$2.53M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $20.9M | Buy |
1,030,840
+70,684
| +7% | +$1.43M | 0.01% | 1395 |
|
|
2017
Q2 | $17.4M | Buy |
960,156
+15,190
| +2% | +$275K | 0.01% | 1477 |
|
|
2017
Q1 | $17.7M | Sell |
944,966
-180,030
| -16% | -$3.37M | 0.01% | 1448 |
|
|
2016
Q4 | $19.9M | Sell |
1,124,996
-144,445
| -11% | -$2.56M | 0.01% | 1350 |
|
|
2016
Q3 | $20M | Sell |
1,269,441
-193,078
| -13% | -$3.04M | 0.01% | 1311 |
|
|
2016
Q2 | $27.1M | Buy |
1,462,519
+791,355
| +118% | +$14.7M | 0.01% | 1102 |
|
|
2016
Q1 | $19M | Sell |
671,164
-69,626
| -9% | -$1.97M | 0.01% | 1312 |
|
|
2015
Q4 | $20.8M | Buy |
740,790
+312,558
| +73% | +$8.76M | 0.01% | 1298 |
|
|
2015
Q3 | $11.9M | Sell |
428,232
-20,850
| -5% | -$578K | 0.01% | 1674 |
|
|
2015
Q2 | $15.3M | Sell |
449,082
-350,864
| -44% | -$11.9M | 0.01% | 1564 |
|
|
2015
Q1 | $27.9M | Buy |
799,946
+151,095
| +23% | +$5.27M | 0.01% | 1118 |
|
|
2014
Q4 | $24.1M | Sell |
648,851
-861,866
| -57% | -$32.1M | 0.01% | 1163 |
|
|
2014
Q3 | $51.9M | Sell |
1,510,717
-710,055
| -32% | -$24.4M | 0.02% | 727 |
|
|
2014
Q2 | $81.6M | Sell |
2,220,772
-373,525
| -14% | -$13.7M | 0.03% | 559 |
|
|
2014
Q1 | $87.7M | Sell |
2,594,297
-309,922
| -11% | -$10.5M | 0.04% | 513 |
|
|
2013
Q4 | $77.9M | Sell |
2,904,219
-93,269
| -3% | -$2.5M | 0.03% | 547 |
|
|
2013
Q3 | $68.5M | Buy |
2,997,488
+657,163
| +28% | +$15M | 0.03% | 549 |
|
|
2013
Q2 | $39.3M | Buy |
+2,340,325
| New | +$39.3M | 0.02% | 746 |
|