CIM
Calvert Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,985
| Closed | -$411K | – | 746 |
|
|
2015
Q3 | $411K | Buy |
2,985
+145
| +5% | +$20K | 0.02% | 395 |
|
|
2015
Q2 | $443K | Sell |
2,840
-428
| -13% | -$66.8K | 0.02% | 389 |
|
|
2015
Q1 | $493K | Buy |
3,268
+244
| +8% | +$36.8K | 0.03% | 359 |
|
|
2014
Q4 | $450K | Buy |
3,024
+245
| +9% | +$36.5K | 0.03% | 358 |
|
|
2014
Q3 | $395K | Buy |
+2,779
| New | +$395K | 0.03% | 373 |
|