BlackRock Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126M | Sell |
888,121
-137,693
| -13% | -$19.5M | 0.13% | 168 |
|
|
2016
Q3 | $178M | Sell |
1,025,814
-91,959
| -8% | -$16M | 0.18% | 129 |
|
|
2016
Q2 | $160M | Buy |
1,117,773
+80,229
| +8% | +$11.5M | 0.16% | 138 |
|
|
2016
Q1 | $154M | Buy |
1,037,544
+848,961
| +450% | +$126M | 0.16% | 140 |
|
|
2015
Q4 | $27M | Buy |
188,583
+23,339
| +14% | +$3.34M | 0.03% | 446 |
|
|
2015
Q3 | $22.7M | Buy |
165,244
+47,933
| +41% | +$6.6M | 0.02% | 478 |
|
|
2015
Q2 | $18.3M | Buy |
117,311
+2,140
| +2% | +$334K | 0.02% | 543 |
|
|
2015
Q1 | $17.4M | Buy |
115,171
+16,461
| +17% | +$2.48M | 0.02% | 595 |
|
|
2014
Q4 | $14.7M | Sell |
98,710
-8,924
| -8% | -$1.33M | 0.01% | 655 |
|
|
2014
Q3 | $15.3M | Buy |
107,634
+92,260
| +600% | +$13.1M | 0.02% | 631 |
|
|
2014
Q2 | $2.03M | Sell |
15,374
-1,915
| -11% | -$252K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $1.99M | Buy |
17,289
+371
| +2% | +$42.7K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $1.98M | Buy |
16,918
+6,654
| +65% | +$780K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $1.13M | Buy |
10,264
+1,091
| +12% | +$120K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $746K | Buy |
+9,173
| New | +$746K | ﹤0.01% | 1537 |
|