Dai-ichi Life Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,976
| Closed | -$343K | – | 467 |
|
|
2016
Q3 | $343K | Buy |
1,976
+270
| +16% | +$46.9K | 0.01% | 476 |
|
|
2016
Q2 | $244K | Hold |
1,706
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $254K | Hold |
1,706
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $244K | Hold |
1,706
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $235K | Hold |
1,706
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $266K | Sell |
1,706
-365
| -18% | -$56.9K | 0.01% | 517 |
|
|
2015
Q1 | $313K | Hold |
2,071
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $308K | Sell |
2,071
-175
| -8% | -$26K | 0.01% | 490 |
|
|
2014
Q3 | $319K | Hold |
2,246
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $296K | Buy |
2,246
+609
| +37% | +$80.3K | 0.01% | 519 |
|
|
2014
Q1 | $188K | Hold |
1,637
| – | – | 0.01% | 604 |
|
|
2013
Q4 | $192K | Buy |
+1,637
| New | +$192K | 0.01% | 604 |
|