BlackRock Fund 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 | $137M | Buy |
970,911
+40,607
| +4% | +$5.75M | 0.03% | 947 |
|
|
2016
Q3 | $162M | Buy |
930,304
+59,212
| +7% | +$10.3M | 0.03% | 676 |
|
|
2016
Q2 | $125M | Buy |
871,092
+49,217
| +6% | +$7.04M | 0.03% | 804 |
|
|
2016
Q1 | $122M | Sell |
821,875
-37,423
| -4% | -$5.57M | 0.03% | 796 |
|
|
2015
Q4 | $123M | Buy |
859,298
+68,327
| +9% | +$9.77M | 0.03% | 800 |
|
|
2015
Q3 | $109M | Buy |
790,971
+294
| +0% | +$40.5K | 0.03% | 839 |
|
|
2015
Q2 | $123M | Buy |
790,677
+93,855
| +13% | +$14.6M | 0.03% | 813 |
|
|
2015
Q1 | $105M | Buy |
696,822
+34,819
| +5% | +$5.25M | 0.03% | 955 |
|
|
2014
Q4 | $98.4M | Buy |
662,003
+24,766
| +4% | +$3.68M | 0.02% | 963 |
|
|
2014
Q3 | $90.6M | Buy |
637,237
+23,242
| +4% | +$3.3M | 0.03% | 909 |
|
|
2014
Q2 | $80.9M | Buy |
613,995
+109,957
| +22% | +$14.5M | 0.02% | 1058 |
|
|
2014
Q1 | $58M | Sell |
504,038
-9,793
| -2% | -$1.13M | 0.02% | 1309 |
|
|
2013
Q4 | $60.2M | Buy |
513,831
+25,083
| +5% | +$2.94M | 0.02% | 1260 |
|
|
2013
Q3 | $53.8M | Buy |
488,748
+25,747
| +6% | +$2.84M | 0.02% | 1268 |
|
|
2013
Q2 | $37.6M | Buy |
+463,001
| New | +$37.6M | 0.01% | 1431 |
|