BlackRock Japan’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.7M | Buy |
117,951
+919
| +0.8% | +$130K | 0.06% | 378 |
|
|
2016
Q3 | $20.3M | Buy |
117,032
+1,297
| +1% | +$225K | 0.07% | 315 |
|
|
2016
Q2 | $16.6M | Buy |
115,735
+17,472
| +18% | +$2.5M | 0.06% | 353 |
|
|
2016
Q1 | $14.6M | Sell |
98,263
-300
| -0.3% | -$44.6K | 0.05% | 380 |
|
|
2015
Q4 | $14.1M | Sell |
98,563
-63
| -0.1% | -$9.01K | 0.05% | 386 |
|
|
2015
Q3 | $13.6M | Buy |
98,626
+2,991
| +3% | +$412K | 0.05% | 383 |
|
|
2015
Q2 | $14.9M | Buy |
95,635
+4,798
| +5% | +$749K | 0.06% | 377 |
|
|
2015
Q1 | $13.7M | Sell |
90,837
-3,229
| -3% | -$487K | 0.05% | 396 |
|
|
2014
Q4 | $14M | Buy |
94,066
+13,315
| +16% | +$1.98M | 0.05% | 391 |
|
|
2014
Q3 | $11.5M | Buy |
80,751
+5,226
| +7% | +$743K | 0.05% | 414 |
|
|
2014
Q2 | $9.95M | Sell |
75,525
-26,808
| -26% | -$3.53M | 0.05% | 445 |
|
|
2014
Q1 | $11.8M | Buy |
102,333
+9,364
| +10% | +$1.08M | 0.05% | 402 |
|
|
2013
Q4 | $10.9M | Buy |
92,969
+92,305
| +13,901% | +$10.8M | 0.05% | 437 |
|
|
2013
Q3 | $73K | Buy |
+664
| New | +$73K | ﹤0.01% | 1052 |
|