BlackRock Institutional Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $345M | Sell |
2,436,652
-304,899
| -11% | -$43.1M | 0.05% | 373 |
|
|
2016
Q3 | $476M | Buy |
2,741,551
+657,442
| +32% | +$114M | 0.07% | 272 |
|
|
2016
Q2 | $298M | Buy |
2,084,109
+57,361
| +3% | +$8.21M | 0.05% | 382 |
|
|
2016
Q1 | $301M | Buy |
2,026,748
+93,087
| +5% | +$13.8M | 0.05% | 375 |
|
|
2015
Q4 | $276M | Buy |
1,933,661
+783
| +0% | +$112K | 0.05% | 412 |
|
|
2015
Q3 | $266M | Buy |
1,932,878
+33,351
| +2% | +$4.59M | 0.05% | 407 |
|
|
2015
Q2 | $296M | Sell |
1,899,527
-15,378
| -0.8% | -$2.4M | 0.05% | 392 |
|
|
2015
Q1 | $289M | Buy |
1,914,905
+70,592
| +4% | +$10.7M | 0.05% | 421 |
|
|
2014
Q4 | $274M | Buy |
1,844,313
+10,181
| +0.6% | +$1.51M | 0.04% | 416 |
|
|
2014
Q3 | $261M | Sell |
1,834,132
-145,968
| -7% | -$20.7M | 0.04% | 413 |
|
|
2014
Q2 | $261M | Buy |
1,980,100
+143,784
| +8% | +$19M | 0.04% | 417 |
|
|
2014
Q1 | $211M | Buy |
1,836,316
+43,672
| +2% | +$5.03M | 0.04% | 493 |
|
|
2013
Q4 | $210M | Buy |
1,792,644
+133,378
| +8% | +$15.6M | 0.04% | 479 |
|
|
2013
Q3 | $183M | Buy |
1,659,266
+89,542
| +6% | +$9.86M | 0.04% | 500 |
|
|
2013
Q2 | $128M | Buy |
+1,569,724
| New | +$128M | 0.03% | 628 |
|