Driehaus Capital 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 | – | Sell |
-3,110
| Closed | -$540K | – | 651 |
|
|
2016
Q3 | $540K | Sell |
3,110
-1,662
| -35% | -$289K | 0.02% | 421 |
|
|
2016
Q2 | $683K | Sell |
4,772
-2,210
| -32% | -$316K | 0.02% | 386 |
|
|
2016
Q1 | $1.04M | Sell |
6,982
-7,586
| -52% | -$1.13M | 0.03% | 366 |
|
|
2015
Q4 | $2.08M | Sell |
14,568
-2,624
| -15% | -$375K | 0.07% | 289 |
|
|
2015
Q3 | $2.37M | Sell |
17,192
-1,156
| -6% | -$159K | 0.09% | 252 |
|
|
2015
Q2 | $2.86M | Sell |
18,348
-991
| -5% | -$155K | 0.1% | 275 |
|
|
2015
Q1 | $2.92M | Buy |
19,339
+7,093
| +58% | +$1.07M | 0.1% | 255 |
|
|
2014
Q4 | $1.82M | Buy |
+12,246
| New | +$1.82M | 0.07% | 325 |
|
|
2014
Q3 | – | Sell |
-34,159
| Closed | -$4.5M | – | 619 |
|
|
2014
Q2 | $4.5M | Buy |
+34,159
| New | +$4.5M | 0.15% | 193 |
|