FineMark National Bank & Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-387
| Closed | -$54K | – | 1018 |
|
|
2016
Q4 | $54K | Sell |
387
-103
| -21% | -$14.4K | ﹤0.01% | 609 |
|
|
2016
Q3 | $86K | Sell |
490
-172
| -26% | -$30.2K | 0.01% | 493 |
|
|
2016
Q2 | $94K | Sell |
662
-656
| -50% | -$93.1K | 0.01% | 455 |
|
|
2016
Q1 | $196K | Sell |
1,318
-19,789
| -94% | -$2.94M | 0.02% | 303 |
|
|
2015
Q4 | $3.02M | Buy |
21,107
+1,295
| +7% | +$185K | 0.36% | 76 |
|
|
2015
Q3 | $2.73M | Buy |
19,812
+4,631
| +31% | +$637K | 0.37% | 76 |
|
|
2015
Q2 | $2.37M | Buy |
15,181
+3,800
| +33% | +$593K | 0.31% | 87 |
|
|
2015
Q1 | $1.72M | Buy |
11,381
+5,479
| +93% | +$827K | 0.23% | 109 |
|
|
2014
Q4 | $877K | Buy |
5,902
+4,991
| +548% | +$742K | 0.13% | 155 |
|
|
2014
Q3 | $130K | Sell |
911
-481
| -35% | -$68.6K | 0.02% | 417 |
|
|
2014
Q2 | $183K | Buy |
1,392
+130
| +10% | +$17.1K | 0.03% | 340 |
|
|
2014
Q1 | $146K | Buy |
1,262
+97
| +8% | +$11.2K | 0.03% | 372 |
|
|
2013
Q4 | $136K | Buy |
1,165
+10
| +0.9% | +$1.17K | 0.03% | 373 |
|
|
2013
Q3 | $128K | Buy |
1,155
+46
| +4% | +$5.1K | 0.03% | 380 |
|
|
2013
Q2 | $91K | Buy |
+1,109
| New | +$91K | 0.03% | 412 |
|