Geneva Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $41M | Sell |
284,544
-7,550
| -3% | -$1.09M | 0.71% | 49 |
|
|
2017
Q1 | $44.2M | Sell |
292,094
-3,387
| -1% | -$513K | 0.79% | 41 |
|
|
2016
Q4 | $41.8M | Buy |
295,481
+10,656
| +4% | +$1.51M | 0.82% | 40 |
|
|
2016
Q3 | $49.5M | Sell |
284,825
-2,288
| -0.8% | -$397K | 0.93% | 35 |
|
|
2016
Q2 | $41.1M | Sell |
287,113
-3,441
| -1% | -$493K | 0.81% | 44 |
|
|
2016
Q1 | $43.2M | Buy |
290,554
+53,912
| +23% | +$8.02M | 0.87% | 44 |
|
|
2015
Q4 | $33.8M | Buy |
236,642
+11,034
| +5% | +$1.58M | 0.65% | 53 |
|
|
2015
Q3 | $31M | Buy |
225,608
+1,234
| +0.5% | +$170K | 0.63% | 53 |
|
|
2015
Q2 | $35M | Sell |
224,374
-716
| -0.3% | -$112K | 0.63% | 57 |
|
|
2015
Q1 | $34M | Sell |
225,090
-79,597
| -26% | -$12M | 0.61% | 59 |
|
|
2014
Q4 | $45.3M | Sell |
304,687
-46,662
| -13% | -$6.94M | 0.84% | 45 |
|
|
2014
Q3 | $49.9M | Sell |
351,349
-98,857
| -22% | -$14M | 0.94% | 42 |
|
|
2014
Q2 | $59.3M | Sell |
450,206
-291,078
| -39% | -$38.4M | 1.08% | 33 |
|
|
2014
Q1 | $85.3M | Sell |
741,284
-47,815
| -6% | -$5.5M | 1.57% | 13 |
|
|
2013
Q4 | $92.5M | Buy |
789,099
+36,030
| +5% | +$4.22M | 1.71% | 12 |
|
|
2013
Q3 | $83M | Buy |
753,069
+28,683
| +4% | +$3.16M | 1.72% | 10 |
|
|
2013
Q2 | $58.9M | Buy |
+724,386
| New | +$58.9M | 1.37% | 29 |
|