Delta Lloyd’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.31M | Buy |
9,049
+2,155
| +31% | +$311K | 0.04% | 335 |
|
|
2017
Q1 | $1.04M | Buy |
6,894
+785
| +13% | +$119K | 0.03% | 349 |
|
|
2016
Q4 | $865K | Sell |
6,109
-1,075
| -15% | -$152K | 0.03% | 361 |
|
|
2016
Q3 | $1.25M | Buy |
7,184
+1,673
| +30% | +$291K | 0.04% | 341 |
|
|
2016
Q2 | $789K | Hold |
5,511
| – | – | 0.03% | 443 |
|
|
2016
Q1 | $820K | Hold |
5,511
| – | – | 0.03% | 432 |
|
|
2015
Q4 | $788K | Hold |
5,511
| – | – | 0.03% | 436 |
|
|
2015
Q3 | $758K | Hold |
5,511
| – | – | 0.02% | 433 |
|
|
2015
Q2 | $860K | Buy |
5,511
+2,108
| +62% | +$329K | 0.03% | 405 |
|
|
2015
Q1 | $514K | Hold |
3,403
| – | – | 0.02% | 450 |
|
|
2014
Q4 | $506K | Hold |
3,403
| – | – | 0.02% | 446 |
|
|
2014
Q3 | $484K | Hold |
3,403
| – | – | ﹤0.01% | 424 |
|
|
2014
Q2 | $449K | Buy |
3,403
+1,193
| +54% | +$157K | 0.01% | 433 |
|
|
2014
Q1 | $254K | Hold |
2,210
| – | – | 0.01% | 544 |
|
|
2013
Q4 | $259K | Buy |
+2,210
| New | +$259K | 0.01% | 510 |
|