Foresters Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.9M | Sell |
62,500
-4,100
| -6% | -$1.18M | 0.36% | 93 |
|
|
2019
Q2 | $18.7M | Sell |
66,600
-61,510
| -48% | -$17.3M | 0.34% | 100 |
|
|
2019
Q1 | $31.6M | Sell |
128,110
-35,750
| -22% | -$8.82M | 0.55% | 57 |
|
|
2018
Q4 | $30.4M | Buy |
163,860
+18,900
| +13% | +$3.51M | 0.57% | 51 |
|
|
2018
Q3 | $33M | Buy |
144,960
+6,000
| +4% | +$1.37M | 0.52% | 57 |
|
|
2018
Q2 | $29.3M | Sell |
138,960
-54,200
| -28% | -$11.4M | 0.5% | 66 |
|
|
2018
Q1 | $39.1M | Sell |
193,160
-16,437
| -8% | -$3.33M | 0.65% | 42 |
|
|
2017
Q4 | $40.3M | Sell |
209,597
-1,912
| -0.9% | -$368K | 0.63% | 44 |
|
|
2017
Q3 | $32.7M | Buy |
211,509
+90,934
| +75% | +$14.1M | 0.53% | 60 |
|
|
2017
Q2 | $17.4M | Buy |
+120,575
| New | +$17.4M | 0.29% | 125 |
|