BlackRock Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119M | Sell |
843,600
-34,191
| -4% | -$4.84M | 0.14% | 145 |
|
|
2016
Q3 | $152M | Sell |
877,791
-81,301
| -8% | -$14.1M | 0.19% | 114 |
|
|
2016
Q2 | $137M | Buy |
959,092
+175,252
| +22% | +$25.1M | 0.17% | 120 |
|
|
2016
Q1 | $117M | Buy |
783,840
+744,784
| +1,907% | +$111M | 0.15% | 137 |
|
|
2015
Q4 | $5.58M | Sell |
39,056
-598
| -2% | -$85.5K | 0.01% | 1326 |
|
|
2015
Q3 | $5.46M | Sell |
39,654
-1,261
| -3% | -$174K | 0.01% | 1322 |
|
|
2015
Q2 | $6.39M | Buy |
40,915
+9,179
| +29% | +$1.43M | 0.01% | 1309 |
|
|
2015
Q1 | $4.79M | Sell |
31,736
-1,288
| -4% | -$194K | 0.01% | 1394 |
|
|
2014
Q4 | $4.91M | Sell |
33,024
-1,356
| -4% | -$202K | 0.01% | 1366 |
|
|
2014
Q3 | $4.89M | Sell |
34,380
-502
| -1% | -$71.3K | 0.01% | 1343 |
|
|
2014
Q2 | $4.6M | Buy |
34,882
+2,997
| +9% | +$395K | 0.01% | 1445 |
|
|
2014
Q1 | $3.67M | Buy |
31,885
+2,989
| +10% | +$344K | 0.01% | 1597 |
|
|
2013
Q4 | $3.39M | Buy |
28,896
+5,287
| +22% | +$620K | 0.01% | 1620 |
|
|
2013
Q3 | $2.6M | Buy |
23,609
+220
| +0.9% | +$24.2K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $1.9M | Buy |
+23,389
| New | +$1.9M | ﹤0.01% | 1889 |
|