BlackRock Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.2M | Sell |
566,856
-5,792
| -1% | -$820K | 0.04% | 488 |
|
|
2016
Q3 | $99.5M | Buy |
572,648
+10,401
| +2% | +$1.81M | 0.05% | 413 |
|
|
2016
Q2 | $80.5M | Buy |
562,247
+48,360
| +9% | +$6.92M | 0.04% | 456 |
|
|
2016
Q1 | $76.4M | Buy |
513,887
+63,466
| +14% | +$9.44M | 0.04% | 465 |
|
|
2015
Q4 | $64.4M | Buy |
450,421
+2,262
| +0.5% | +$323K | 0.04% | 502 |
|
|
2015
Q3 | $61.7M | Buy |
448,159
+8,339
| +2% | +$1.15M | 0.04% | 499 |
|
|
2015
Q2 | $68.6M | Sell |
439,820
-5,589
| -1% | -$872K | 0.04% | 494 |
|
|
2015
Q1 | $67.2M | Sell |
445,409
-2,225
| -0.5% | -$336K | 0.04% | 513 |
|
|
2014
Q4 | $66.6M | Buy |
447,634
+43,717
| +11% | +$6.5M | 0.04% | 513 |
|
|
2014
Q3 | $57.4M | Buy |
403,917
+12,700
| +3% | +$1.8M | 0.03% | 537 |
|
|
2014
Q2 | $51.6M | Buy |
391,217
+11,681
| +3% | +$1.54M | 0.03% | 555 |
|
|
2014
Q1 | $43.7M | Buy |
379,536
+148,888
| +65% | +$17.1M | 0.03% | 592 |
|
|
2013
Q4 | $27M | Buy |
230,648
+60,913
| +36% | +$7.14M | 0.02% | 681 |
|
|
2013
Q3 | $18.7M | Buy |
169,735
+133,908
| +374% | +$14.8M | 0.01% | 771 |
|
|
2013
Q2 | $2.91M | Buy |
+35,827
| New | +$2.91M | ﹤0.01% | 1139 |
|