WhitTier Trust Company’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 |
-5,586
| Closed | -$127K | – | 965 |
|
|
2018
Q2 | $127K | Buy |
5,586
+1,231
| +28% | +$27.3K | 0.01% | 445 |
|
|
2018
Q1 | $67K | Buy |
4,355
+1,505
| +53% | +$26.3K | 0.01% | 556 |
|
|
2017
Q4 | $50K | Buy |
2,850
+569
| +25% | +$10.6K | ﹤0.01% | 574 |
|
|
2017
Q3 | $46K | Sell |
2,281
-2,168
| -49% | -$42.3K | ﹤0.01% | 558 |
|
|
2017
Q2 | $80K | Buy |
4,449
+2,140
| +93% | +$38.6K | 0.01% | 467 |
|
|
2017
Q1 | $43K | Hold |
2,309
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $41K | Sell |
2,309
-281
| -11% | -$4.67K | ﹤0.01% | 565 |
|
|
2016
Q3 | $41K | Buy |
2,590
+1,471
| +131% | +$26.7K | ﹤0.01% | 555 |
|
|
2016
Q2 | $21K | Hold |
1,119
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $32K | Hold |
1,119
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $31K | Hold |
1,119
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $31K | Buy |
1,119
+241
| +27% | +$7.52K | ﹤0.01% | 605 |
|
|
2015
Q2 | $30K | Hold |
878
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $31K | Hold |
878
| – | – | ﹤0.01% | 629 |
|
|
2014
Q4 | $33K | Buy |
878
+463
| +112% | +$16.3K | ﹤0.01% | 611 |
|
|
2014
Q3 | $14K | Hold |
415
| – | – | ﹤0.01% | 760 |
|
|
2014
Q2 | $15K | Sell |
415
-105
| -20% | -$3.58K | ﹤0.01% | 757 |
|
|
2014
Q1 | $18K | Buy |
+520
| New | +$15.4K | ﹤0.01% | 759 |
|
Other funds holding PAY
WhitTier Trust Company's PAY Position: Q3 2018 in Review
WhitTier Trust Company sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 5,586 shares — an estimated $127K sold.
WhitTier Trust Company first reported a position in PAY in Q1 2014 and held it in 18 quarters. The position peaked at $127K in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- WhitTier Trust Company reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- WhitTier Trust Company sold 5,586 Verifone Systems Inc shares in Q3 2018, an estimated $127K.
- WhitTier Trust Company first reported a position in Verifone Systems Inc in Q1 2014 and held it in 18 quarters.
- WhitTier Trust Company's Verifone Systems Inc position peaked at $127K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on WhitTier Trust Company's 13F filing for Q3 2018, filed 23 Oct 2018.